Oaktree (Lux) Global Conv.Bd.I2 USD
LU2580728124
Oaktree (Lux) Global Conv.Bd.I2 USD/ LU2580728124 /
| NAV21.06.2024 |
Zm.+0,1300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 108,2300USD |
+0,12% |
z reinwestycją |
Obligacje
|
FundRock M. Co. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JSS Sustain.Bd.Gl.Financials Y EUR h |
|
LU2040498664 |
+18,01% |
3,86% |
3,71 |
| 2. |
Swisscanto(LU)B.Fd.Res.COCO USD NT |
|
LU1734303610 |
+18,89% |
4,59% |
3,31 |
| 3. |
BNPP FLEXI I Flex.Conv.Bd.C.RH CZK |
|
LU2020654062 |
+7,52% |
1,17% |
3,26 |
| 4. |
Swisscanto (LU) Bond Fund Responsible COCO GT |
|
LU0899937410 |
+18,18% |
4,58% |
3,16 |
| 5. |
Swisscanto (LU) Bond Fund Responsible COCO DT |
|
LU0599120036 |
+18,00% |
4,59% |
3,12 |
| 6. |
BNPP FLEXI I Flex.Conv.Bd.I USD |
|
LU2020654658 |
+7,35% |
1,17% |
3,12 |
| 7. |
Swisscanto (LU) Bond Fund Responsible COCO AT |
|
LU0599119962 |
+17,01% |
4,58% |
2,91 |
| 8. |
Swisscanto(LU)B.Fd.Res.COCO EUR NTH |
|
LU1583993347 |
+16,73% |
4,57% |
2,85 |
| 9. |
BNPP FLEXI I Flex.Conv.Bd.P USD |
|
LU2020654229 |
+6,96% |
1,17% |
2,79 |
| 10. |
Swisscanto (LU) Bond Fund Responsible COCO GTH EUR |
|
LU0899937337 |
+16,02% |
4,58% |
2,69 |
| ... |
| 108. |
Oaktree (Lux) Global Conv.Bd.I2 USD |
|
LU2580728124 |
+6,80% |
5,45% |
0,57 |
