Candriam Bd.Convertible Def.I EUR/ LU0459960182 /
NAV30/09/2024 | Chg.-3.5399 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,715.2900EUR | -0.21% | reinvestment | Bonds | Candriam ▶ |
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 | +20.58% | 3.54% | 4.91 | |
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 | +21.41% | 4.36% | 4.18 | |
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 | +20.69% | 4.36% | 4.01 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +20.50% | 4.36% | 3.97 | |
9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +19.51% | 4.35% | 3.75 | |
10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +19.24% | 4.34% | 3.70 | |
... | ||||||
86. | Candriam Bd.Convertible Def.I EUR | LU0459960182 | +9.74% | 3.36% | 1.94 |
Performance | Volatility | Sharpe ratio |
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