NAV2024. 07. 01. Vált.+61,8906 Hozam típusa Investment Focus Alapkezelő
134 696,5469USD +0,05% Újrabefektetés Kötvények BNP PARIBAS AM (LU) 
     
Chart for BNPP FLEXI I Flex.Conv.Bd.I USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 +18,55% 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 +17,84% 4,52% 3,14
6. Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036 +17,66% 4,52% 3,10
7. Swisscanto (LU) Bond Fund Responsible COCO AT LU0599119962 +16,68% 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 +16,38% 4,50% 2,82
10. Swisscanto (LU) Bond Fund Responsible COCO GTH EUR LU0899937337 +15,68% 4,51% 2,66