Alma Advent Global Convertible Fund I USD C/ LU1494400200 /
| NAV01/08/2024 | Var.-1.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 144.4000USD | -0.86% | reinvestment | Bonds | Alma Capital IM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +8.23% | 1.19% | 3.86 | |
| 2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.13% | 1.18% | 3.79 | |
| 3. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7.83% | 1.19% | 3.52 | |
| 4. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +16.05% | 3.71% | 3.34 | |
| 5. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +17.80% | 4.38% | 3.23 | |
| 6. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +17.09% | 4.38% | 3.07 | |
| 7. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +7.30% | 1.19% | 3.06 | |
| 8. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +16.91% | 4.38% | 3.03 | |
| 9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +15.94% | 4.37% | 2.81 | |
| 10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +15.68% | 4.37% | 2.76 | |
| ... | ||||||
| 222. | Alma Advent Global Convertible Fund I USD C | LU1494400200 | +2.93% | 5.91% | -0.12 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
