BNPP FLEXI I Flex.Conv.Bd.I RH EUR/ LU2020654815 /
NAV01.07.2024 | Diff.+44.0859 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
112'348.5234EUR | +0.04% | thesaurierend | Anleihen | BNP PARIBAS AM (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +17.30% | 3.83% | 3.56 | |
2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.66% | 1.17% | 3.43 | |
3. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +18.86% | 4.52% | 3.30 | |
4. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.56% | 1.17% | 3.32 | |
5. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +18.15% | 4.52% | 3.14 | |
6. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +17.96% | 4.52% | 3.10 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +16.99% | 4.51% | 2.89 | |
8. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7.16% | 1.17% | 2.98 | |
9. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +16.68% | 4.50% | 2.82 | |
10. | Swisscanto (LU) Bond Fund Responsible COCO GTH EUR | LU0899937337 | +15.98% | 4.51% | 2.66 | |
... | ||||||
29. | BNPP FLEXI I Flex.Conv.Bd.I RH EUR | LU2020654815 | +5.82% | 1.17% | 1.83 |
Performance | Volatilität | Sharpe Ratio |
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