BNPP F.Gl.Convertible N USD
LU1104109720
BNPP F.Gl.Convertible N USD/ LU1104109720 /
NAV30.09.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
125,2600USD |
-0,02% |
z reinwestycją |
Obligacje
|
BNP PARIBAS AM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
314. |
BNPP F.Gl.Convertible N USD |
|
LU1104109720 |
+10,29% |
6,17% |
1,14 |