CT (Lux) Global Convertible Bond R Inc EUR/ LU0969483956 /
NAV2024-10-31 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.8200EUR | -0.76% | paying dividend | Bonds | Carne Gl. Fd. M.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +9.88% | 1.23% | 5.61 | |
2. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +18.40% | 4.15% | 3.70 | |
3. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +17.47% | 4.15% | 3.47 | |
4. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +19.82% | 4.81% | 3.49 | |
5. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +19.83% | 4.81% | 3.49 | |
6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +19.33% | 4.77% | 3.41 | |
7. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +19.23% | 4.81% | 3.36 | |
8. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +18.09% | 4.78% | 3.14 | |
9. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +17.93% | 4.78% | 3.11 | |
10. | M&G(Lux)Gl.Convertibles Fd.C Dis USD H | LU1670709903 | +16.95% | 5.58% | 3.02 | |
... | ||||||
79. | CT (Lux) Global Convertible Bond R Inc EUR | LU0969483956 | +12.38% | 5.59% | 1.66 |
Performance | Volatility | Sharpe ratio |
---|---|---|