Swisscanto (LU) Bond Fund Responsible COCO DT/ LU0599120036 /
NAV2024. 06. 06. | Vált.+0,0200 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
187,8100USD | +0,01% | Újrabefektetés | Kötvények | Swisscanto AM Int. ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +18,85% | 3,91% | 3,86 | |
2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7,74% | 1,18% | 3,38 | |
3. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7,55% | 1,19% | 3,20 | |
4. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +17,93% | 4,64% | 3,05 | |
5. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +17,23% | 4,64% | 2,90 | |
6. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7,15% | 1,19% | 2,86 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +17,04% | 4,64% | 2,86 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +16,07% | 4,63% | 2,66 | |
9. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +17,65% | 5,27% | 2,64 | |
10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +15,75% | 4,63% | 2,59 |
Teljesítmény | Volatilitás | Sharpe ráta |
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