CT (Lux) Global Convertible Bond R Inc EUR/ LU0969483956 /
NAV2024-08-22 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.3900EUR | -0.18% | paying dividend | Bonds | Carne Gl. Fd. M.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +8.69% | 1.21% | 4.24 | |
2. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +16.70% | 4.41% | 2.99 | |
3. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +18.00% | 5.07% | 2.85 | |
4. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +17.99% | 5.06% | 2.85 | |
5. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +15.77% | 4.41% | 2.77 | |
6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +17.49% | 5.04% | 2.77 | |
7. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +17.40% | 5.06% | 2.74 | |
8. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +16.23% | 5.04% | 2.52 | |
9. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +16.08% | 5.04% | 2.49 | |
10. | Pictet - Global High Yield - Z dm USD | LU1808342494 | +13.42% | 4.55% | 2.17 | |
... | ||||||
118. | CT (Lux) Global Convertible Bond R Inc EUR | LU0969483956 | +5.12% | 5.39% | 0.29 |
Performance | Volatility | Sharpe ratio |
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