NAV2024. 05. 28. Vált.+0,1100 Hozam típusa Investment Focus Alapkezelő
182,6800USD +0,06% Újrabefektetés Kötvények FundRock M. Co. 
     
Chart for Oaktree (Lux) Global Conv.Bd.I USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +20,25% 3,95% 4,21
2. Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 +19,97% 4,65% 3,48
3. Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 +19,25% 4,65% 3,32
4. BNPP FLEXI I Flex.Conv.Bd.C.RH CZK LU2020654062 +7,63% 1,16% 3,31
5. Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036 +19,07% 4,65% 3,28
6. Swisscanto (LU) Bond Fund Responsible COCO AT LU0599119962 +18,08% 4,64% 3,07
7. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654658 +7,36% 1,17% 3,05
8. Swisscanto(LU)B.Fd.Res.COCO EUR NTH LU1583993347 +17,75% 4,64% 3,01
9. CS(Lux)Financial Bond Fd.DBH USD H LU1238154758 +19,08% 5,31% 2,91
10. Swisscanto (LU) Bond Fund Responsible COCO GTH EUR LU0899937337 +17,03% 4,65% 2,85
...
106. Oaktree (Lux) Global Conv.Bd.I USD LU0854924890 +8,55% 5,39% 0,89