CT (Lux) Global Convertible Bond I Inc CHF Hedged/ LU0841767378 /
NAV08/07/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.5000CHF | 0.00% | paying dividend | Bonds | Carne Gl. Fd. M.(LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.43% | 1.19% | 3.13 | |
2. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +16.78% | 4.50% | 2.93 | |
3. | UBS (Lux) Financial Bond Fund DAH USD | LU2039695205 | +17.40% | 5.23% | 2.62 | |
4. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +15.87% | 4.50% | 2.72 | |
5. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +18.16% | 5.26% | 2.77 | |
6. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +18.15% | 5.26% | 2.76 | |
7. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +17.64% | 5.24% | 2.68 | |
8. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +17.56% | 5.26% | 2.65 | |
9. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +16.38% | 5.24% | 2.43 | |
10. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +16.23% | 5.24% | 2.41 | |
... | ||||||
154. | CT (Lux) Global Convertible Bond I Inc CHF Hedged | LU0841767378 | +2.68% | 5.71% | -0.18 |
Performance | Volatilité | Ratio de Sharpe |
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