Redwheel Global Convertibles Fund L USD HDG/ LU2295299437 /
| NAV25/09/2024 | Diferencia-0.1240 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.5280USD | -0.12% | reinvestment | Bonds | Waystone M.Co.(Lux) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +9.25% | 1.23% | 4.75 | |
| 2. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +8.84% | 1.23% | 4.43 | |
| 3. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +19.22% | 3.67% | 4.31 | |
| 4. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.63% | 1.22% | 4.28 | |
| 5. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +8.30% | 1.24% | 3.96 | |
| 6. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +20.46% | 4.43% | 3.85 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +19.73% | 4.43% | 3.68 | |
| 8. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +19.55% | 4.43% | 3.64 | |
| 9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +18.55% | 4.43% | 3.42 | |
| 10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +18.24% | 4.42% | 3.36 | |
| ... | ||||||
| 342. | Redwheel Global Convertibles Fund L USD HDG | LU2295299437 | +8.15% | 6.39% | 0.74 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
