WAM Convertible Portfolio EUR A
LI0021303222
WAM Convertible Portfolio EUR A/ LI0021303222 /
NAV24.05.2024 |
Zm.-21,5900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 951,1200EUR |
-1,09% |
z reinwestycją |
Obligacje
|
IFM Indep. Fund M. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JSS Sustain.Bd.Gl.Financials Y EUR h |
|
LU2040498664 |
+19,99% |
3,94% |
4,11 |
2. |
BNPP FLEXI I Flex.Conv.Bd.C.RH CZK |
|
LU2020654062 |
+7,72% |
1,17% |
3,36 |
3. |
Swisscanto(LU)B.Fd.Res.COCO USD NT |
|
LU1734303610 |
+19,35% |
4,66% |
3,34 |
4. |
Swisscanto (LU) Bond Fund Responsible COCO GT |
|
LU0899937410 |
+18,63% |
4,65% |
3,19 |
5. |
BNPP FLEXI I Flex.Conv.Bd.I USD |
|
LU2020654658 |
+7,49% |
1,17% |
3,15 |
6. |
Swisscanto (LU) Bond Fund Responsible COCO DT |
|
LU0599120036 |
+18,45% |
4,66% |
3,15 |
7. |
Swisscanto (LU) Bond Fund Responsible COCO AT |
|
LU0599119962 |
+17,46% |
4,65% |
2,94 |
8. |
Swisscanto(LU)B.Fd.Res.COCO EUR NTH |
|
LU1583993347 |
+17,14% |
4,64% |
2,87 |
9. |
CS(Lux)Financial Bond Fd.DBH USD H |
|
LU1238154758 |
+18,93% |
5,29% |
2,86 |
10. |
BNPP FLEXI I Flex.Conv.Bd.P USD |
|
LU2020654229 |
+7,10% |
1,17% |
2,82 |
... |
384. |
WAM Convertible Portfolio EUR A |
|
LI0021303222 |
+3,29% |
7,00% |
-0,07 |