ART Top 50 Smart ESG Convertibles UI ITP/ DE000A3DQ2H0 /
NAV01.08.2024 | Diff.-1.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
101.3300EUR | -1.04% | thesaurierend | Anleihen | Universal-Investment ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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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 | |
... | ||||||
530. | ART Top 50 Smart ESG Convertibles UI ITP | DE000A3DQ2H0 | -2.76% | 6.21% | -1.03 |
Performance | Volatilität | Sharpe Ratio |
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