Swisscanto (LU) Bond Fund Responsible COCO GTH EUR/ LU0899937337 /
| NAV22/05/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 164.5500EUR | -0.04% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +20.34% | 3.98% | 4.15 | |
| 2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.78% | 1.15% | 3.42 | |
| 3. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +19.55% | 4.65% | 3.38 | |
| 4. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +18.84% | 4.65% | 3.23 | |
| 5. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +18.65% | 4.65% | 3.19 | |
| 6. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.49% | 1.16% | 3.15 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +17.66% | 4.64% | 2.98 | |
| 8. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +17.33% | 4.64% | 2.91 | |
| 9. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +19.01% | 5.31% | 2.86 | |
| 10. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7.11% | 1.16% | 2.83 | |
| ... | ||||||
| 11. | Swisscanto (LU) Bond Fund Responsible COCO GTH EUR | LU0899937337 | +16.60% | 4.65% | 2.75 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
