Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.NT USD/ LU1637934586 /
NAV19/09/2024 | Diferencia+1.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
135.5900USD | +0.96% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +9.32% | 1.22% | 4.79 | |
2. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +8.92% | 1.22% | 4.46 | |
3. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.76% | 1.22% | 4.36 | |
4. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +18.91% | 3.68% | 4.19 | |
5. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +8.37% | 1.23% | 3.99 | |
6. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +20.13% | 4.44% | 3.76 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +19.41% | 4.44% | 3.59 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +19.22% | 4.44% | 3.55 | |
9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +18.24% | 4.43% | 3.34 | |
10. | BNPP FLEXI I Flex.Conv.Bd.I RH EUR | LU2020654815 | +7.50% | 1.22% | 3.32 | |
... | ||||||
165. | Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.NT USD | LU1637934586 | +9.16% | 5.88% | 0.97 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|