Alken Fund Global Convertible - Class SUS/ LU1864133001 /
| NAV19/07/2024 | Var.-0.6000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 123.6200USD | -0.48% | reinvestment | Bonds | AFFM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +17.63% | 3.76% | 3.71 | |
| 2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.17% | 1.17% | 3.82 | |
| 3. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +8.16% | 1.18% | 3.79 | |
| 4. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +18.68% | 4.44% | 3.38 | |
| 5. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7.76% | 1.18% | 3.44 | |
| 6. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +17.97% | 4.44% | 3.22 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +17.79% | 4.44% | 3.18 | |
| 8. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +16.81% | 4.43% | 2.96 | |
| 9. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +16.55% | 4.43% | 2.90 | |
| 10. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +7.23% | 1.19% | 2.98 | |
| ... | ||||||
| 67. | Alken Fund Global Convertible - Class SUS | LU1864133001 | +7.23% | 5.00% | 0.71 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
