Alken Fund Global Convertible - Class SUS
LU1864133001
Alken Fund Global Convertible - Class SUS/ LU1864133001 /
| NAV19.07.2024 |
Zm.-0,6000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 123,6200USD |
-0,48% |
z reinwestycją |
Obligacje
|
AFFM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
