WAM Convertible Portfolio EUR A/ LI0021303222 /
| NAV31/05/2024 | Diferencia-10.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,941.0800EUR | -0.51% | reinvestment | Bonds | IFM Indep. Fund M. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +19.49% | 3.92% | 4.00 | |
| 2. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +18.77% | 4.65% | 3.23 | |
| 3. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.65% | 1.18% | 3.31 | |
| 4. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +18.06% | 4.65% | 3.08 | |
| 5. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +17.88% | 4.65% | 3.03 | |
| 6. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.44% | 1.18% | 3.12 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +16.90% | 4.64% | 2.83 | |
| 8. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +16.59% | 4.63% | 2.77 | |
| 9. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +18.13% | 5.28% | 2.72 | |
| 10. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7.05% | 1.18% | 2.80 | |
| ... | ||||||
| 423. | WAM Convertible Portfolio EUR A | LI0021303222 | +1.67% | 6.93% | -0.30 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
