CONVEX Unlimited Fonds A/ DE000A3C91Z6 /
NAV26/08/2024 | Var.-0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
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90.9900EUR | -0.15% | paying dividend | Bonds | Universal-Investment ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 UAH100 USD | LU2034323217 | +17.94% | 5.08% | 2.86 | |
4. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +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. | Swisscanto(LU)B.Fd.Res.COCO CHF AAH | LU1100907903 | +12.92% | 4.38% | 2.16 | |
... | ||||||
162. | CONVEX Unlimited Fonds A | DE000A3C91Z6 | +4.17% | 6.42% | 0.10 |
Prestazione | Volatilità | Indice di Sharpe |
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