ART Top 50 Smart ESG Convertibles UI ITP/ DE000A3DQ2H0 /
NAV10/10/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.2500EUR | +0.10% | reinvestment | Bonds | Universal-Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +21.30% | 3.44% | 5.26 | |
2. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +9.71% | 1.22% | 5.28 | |
3. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +9.31% | 1.22% | 4.95 | |
4. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +9.03% | 1.22% | 4.75 | |
5. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +22.43% | 4.26% | 4.50 | |
6. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +21.69% | 4.27% | 4.33 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +21.51% | 4.27% | 4.29 | |
8. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +8.77% | 1.23% | 4.48 | |
9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +20.49% | 4.26% | 4.05 | |
10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +20.24% | 4.25% | 4.01 | |
... | ||||||
547. | ART Top 50 Smart ESG Convertibles UI ITP | DE000A3DQ2H0 | +5.66% | 6.15% | 0.40 |
Performance | Volatility | Sharpe ratio |
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