BNPP F.Gl.Convertible N RH EUR/ LU1022396011 /
| NAV30/10/2024 | Diferencia-0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.7500EUR | -0.20% | paying dividend | Bonds | BNP PARIBAS AM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +9.92% | 1.23% | 5.61 | |
| 2. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +19.35% | 4.13% | 3.94 | |
| 3. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +18.40% | 4.14% | 3.71 | |
| 4. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +19.82% | 4.81% | 3.49 | |
| 5. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +19.83% | 4.81% | 3.49 | |
| 6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +19.33% | 4.77% | 3.41 | |
| 7. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +19.23% | 4.81% | 3.36 | |
| 8. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +18.09% | 4.78% | 3.14 | |
| 9. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +17.93% | 4.78% | 3.11 | |
| 10. | M&G(Lux)Gl.Convertibles Fd.C Dis USD H | LU1670709903 | +19.92% | 5.58% | 3.02 | |
| ... | ||||||
| 144. | BNPP F.Gl.Convertible N RH EUR | LU1022396011 | +11.82% | 5.93% | 1.48 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
