Swisscanto (LU) Bond Fund Responsible COCO DT/ LU0599120036 /
NAV2024. 06. 11. | Vált.-0,4900 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
186,5800USD | -0,26% | Újrabefektetés | Kötvények | Swisscanto AM Int. ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
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1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +16,86% | 3,91% | 3,36 | |
2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7,63% | 1,17% | 3,33 | |
3. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7,44% | 1,18% | 3,15 | |
4. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +16,85% | 4,62% | 2,85 | |
5. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7,05% | 1,18% | 2,82 | |
6. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +16,16% | 4,62% | 2,70 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +15,97% | 4,62% | 2,66 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +15,01% | 4,61% | 2,45 | |
9. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +14,73% | 4,61% | 2,40 | |
10. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +6,52% | 1,19% | 2,36 |
Teljesítmény | Volatilitás | Sharpe ráta |
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