CIC CH - CONVERT BOND MH/ LU0851061555 /
| NAV31/10/2024 | Chg.-1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.7700CHF | -0.89% | reinvestment | Bonds | Conventum AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +9.88% | 1.22% | 5.60 | |
| 2. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +20.61% | 3.28% | 5.35 | |
| 3. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +9.47% | 1.22% | 5.27 | |
| 4. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +9.06% | 1.22% | 4.93 | |
| 5. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +8.94% | 1.22% | 4.80 | |
| 6. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +21.56% | 4.15% | 4.46 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +20.83% | 4.15% | 4.28 | |
| 8. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +20.65% | 4.15% | 4.24 | |
| 9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +19.64% | 4.14% | 4.00 | |
| 10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +19.39% | 4.13% | 3.95 | |
| ... | ||||||
| 350. | CIC CH - CONVERT BOND MH | LU0851061555 | +10.46% | 5.50% | 1.34 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
