BNPP F.Gl.Convertible N USD/ LU1104109720 /
NAV30/09/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.2600USD | -0.02% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatility | Sharpe ratio |
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