Swisscanto (LU) Bond Fund Responsible COCO GTH EUR
LU0899937337
Swisscanto (LU) Bond Fund Responsible COCO GTH EUR/ LU0899937337 /
| NAV22.05.2024 |
Zm.-0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 164,5500EUR |
-0,04% |
z reinwestycją |
Obligacje
|
Swisscanto AM Int. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
