CONVERTIBLE GLOBAL DIVERSIFIED UI/ DE000A0M9995 /
NAV2024-08-26 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
161.4300EUR | -0.04% | paying dividend | Bonds | Universal-Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +8.67% | 1.21% | 4.23 | |
2. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +16.65% | 4.40% | 3.01 | |
3. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +17.94% | 5.08% | 2.86 | |
4. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +17.94% | 5.08% | 2.86 | |
5. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +15.73% | 4.41% | 2.79 | |
6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +17.42% | 5.05% | 2.77 | |
7. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +17.35% | 5.08% | 2.74 | |
8. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +16.18% | 5.06% | 2.52 | |
9. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +16.03% | 5.06% | 2.49 | |
10. | Pictet - Global High Yield - Z dm USD | LU1808342494 | +13.27% | 4.56% | 2.15 | |
... | ||||||
172. | CONVERTIBLE GLOBAL DIVERSIFIED UI | DE000A0M9995 | +3.55% | 4.34% | 0.01 |
Performance | Volatility | Sharpe ratio |
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