WAM Convertible Portfolio EUR A/ LI0021303222 /
| NAV2024-05-10 | Chg.+25.1101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,961.0500EUR | +1.30% | reinvestment | Bonds | IFM Indep. Fund M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +23.68% | 4.25% | 4.67 | |
| 2. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +21.11% | 4.83% | 3.58 | |
| 3. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +20.39% | 4.82% | 3.43 | |
| 4. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +20.20% | 4.82% | 3.40 | |
| 5. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.70% | 1.16% | 3.36 | |
| 6. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +21.13% | 5.41% | 3.20 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +19.20% | 4.82% | 3.19 | |
| 8. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +18.91% | 4.82% | 3.13 | |
| 9. | Credit Suisse (Lux) Financial Bond Fund EBH USD | LU1160527682 | +20.46% | 5.41% | 3.07 | |
| 10. | Credit Suisse (Lux) Financial Bond Fund IBH USD | LU1160527252 | +20.29% | 5.41% | 3.04 | |
| ... | ||||||
| 434. | WAM Convertible Portfolio EUR A | LI0021303222 | +3.13% | 6.90% | -0.10 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
