CT (Lux) Global Convertible Bond P Inc EUR Hedged/ LU0969484178 /
NAV01.08.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.4500EUR | -0.76% | ausschüttend | Anleihen | Carne Gl. Fd. M.(LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +8.32% | 1.19% | 3.93 | |
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% | 5.20% | 2.30 | |
5. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +15.83% | 5.20% | 2.30 | |
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% | 5.18% | 2.22 | |
8. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +15.25% | 5.20% | 2.19 | |
9. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +14.13% | 5.18% | 1.98 | |
10. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +13.98% | 5.19% | 1.95 | |
... | ||||||
100. | CT (Lux) Global Convertible Bond P Inc EUR Hedged | LU0969484178 | +1.73% | 5.01% | -0.38 |
Performance | Volatilität | Sharpe Ratio |
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