ART Top 50 Smart ESG Convertibles UI ITP/ DE000A3DQ2H0 /
| Стоимость чистых активов08.07.2024 | Изменение+0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 103.0800EUR | +0.13% | reinvestment | Bonds | Universal-Investment ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +18.66% | 3.81% | 3.95 | |
| 2. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +19.93% | 4.50% | 3.63 | |
| 3. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +19.22% | 4.50% | 3.47 | |
| 4. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.53% | 1.18% | 3.24 | |
| 5. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +19.04% | 4.50% | 3.43 | |
| 6. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.42% | 1.18% | 3.14 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +18.05% | 4.49% | 3.22 | |
| 8. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +17.74% | 4.49% | 3.15 | |
| 9. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7.03% | 1.18% | 2.81 | |
| 10. | Swisscanto (LU) Bond Fund Responsible COCO GTH EUR | LU0899937337 | +17.04% | 4.50% | 2.99 | |
| ... | ||||||
| 525. | ART Top 50 Smart ESG Convertibles UI ITP | DE000A3DQ2H0 | -0.08% | 5.93% | -0.64 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
