BNPP F.Gl.Convertible N RH EUR/ LU1956131178 /
| NAV30/09/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 116.5800EUR | -0.03% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +9.33% | 1.23% | 4.91 | |
| 2. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +20.64% | 3.54% | 4.93 | |
| 3. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +8.93% | 1.23% | 4.58 | |
| 4. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.69% | 1.23% | 4.42 | |
| 5. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +21.71% | 4.35% | 4.25 | |
| 6. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +8.39% | 1.24% | 4.13 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +20.99% | 4.35% | 4.08 | |
| 8. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +20.81% | 4.35% | 4.04 | |
| 9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +19.81% | 4.35% | 3.82 | |
| 10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +19.55% | 4.33% | 3.77 | |
| ... | ||||||
| 432. | BNPP F.Gl.Convertible N RH EUR | LU1956131178 | +8.34% | 6.15% | 0.82 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
