DNCA Invest - Global Convertibles - A/ LU2595402673 /
| NAV22/08/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 86.4800EUR | -0.09% | reinvestment | Bonds | DNCA FINANCE (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +8.68% | 1.21% | 4.26 | |
| 2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.35% | 1.20% | 4.02 | |
| 3. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +18.12% | 3.70% | 3.94 | |
| 4. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +8.28% | 1.20% | 3.94 | |
| 5. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +19.84% | 4.41% | 3.70 | |
| 6. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +19.12% | 4.41% | 3.53 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +18.94% | 4.41% | 3.49 | |
| 8. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +7.74% | 1.21% | 3.46 | |
| 9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +17.95% | 4.40% | 3.27 | |
| 10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +17.66% | 4.40% | 3.21 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
