CT (Lux) Global Convertible Bond I Inc CHF Hedged/ LU0841767378 /
| NAV01/08/2024 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.3100CHF | -0.96% | paying dividend | Bonds | Carne Gl. Fd. M.(LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +8.23% | 1.19% | 3.84 | |
| 2. | UBS (Lux) Financial Bond Fund DAH USD | LU2039695205 | +17.40% | 5.23% | 2.62 | |
| 3. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +14.74% | 4.38% | 2.54 | |
| 4. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +15.83% | 5.19% | 2.35 | |
| 5. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +15.83% | 5.19% | 2.35 | |
| 6. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +13.85% | 4.38% | 2.33 | |
| 7. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +15.38% | 5.17% | 2.27 | |
| 8. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +15.25% | 5.19% | 2.24 | |
| 9. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +14.13% | 5.17% | 2.03 | |
| 10. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +13.98% | 5.17% | 2.00 | |
| ... | ||||||
| 167. | CT (Lux) Global Convertible Bond I Inc CHF Hedged | LU0841767378 | -0.70% | 5.91% | -0.74 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
