NAV23.07.2024 Diff.+97,6797 Ertragstyp Ausrichtung Fondsgesellschaft
112.796,6484EUR +0,09% thesaurierend Anleihen BNP PARIBAS AM (LU) 
     
Chart for BNPP FLEXI I Flex.Conv.Bd.I RH EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +17,05% 3,73% 3,59
2. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654658 +7,93% 1,18% 3,59
3. BNPP FLEXI I Flex.Conv.Bd.C.RH CZK LU2020654062 +7,88% 1,18% 3,56
4. BNPP FLEXI I Flex.Conv.Bd.P USD LU2020654229 +7,53% 1,18% 3,25
5. Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 +17,82% 4,44% 3,19
6. Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 +17,11% 4,44% 3,03
7. Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036 +16,92% 4,43% 2,99
8. Swisscanto (LU) Bond Fund Responsible COCO AT LU0599119962 +15,95% 4,43% 2,78
9. BNPP FLEXI I Flex.Conv.Bd.C.USD LU2020653767 +7,01% 1,19% 2,79
10. Swisscanto(LU)B.Fd.Res.COCO EUR NTH LU1583993347 +15,69% 4,42% 2,72
...
23. BNPP FLEXI I Flex.Conv.Bd.I RH EUR LU2020654815 +6,16% 1,18% 2,09