CT (Lux) Global Convertible Bond P Inc EUR Hedged/ LU0969484178 /
Стоимость чистых активов10.10.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.8100EUR | 0.00% | paying dividend | Bonds | Carne Gl. Fd. M.(LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +9.71% | 1.23% | 5.24 | |
2. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +19.25% | 4.27% | 3.96 | |
3. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +21.56% | 4.87% | 3.75 | |
4. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +21.56% | 4.87% | 3.75 | |
5. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +18.30% | 4.27% | 3.73 | |
6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +21.04% | 4.84% | 3.67 | |
7. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +20.95% | 4.87% | 3.63 | |
8. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +19.80% | 4.85% | 3.41 | |
9. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +19.64% | 4.85% | 3.38 | |
10. | Swisscanto(LU)B.Fd.Res.COCO CHF AAH | LU1100907903 | +15.35% | 4.25% | 3.05 | |
... | ||||||
81. | CT (Lux) Global Convertible Bond P Inc EUR Hedged | LU0969484178 | +10.18% | 5.43% | 1.28 |
Результат | Волатильность | Коэффициент Шарпа |
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