DNCA Invest - Global Convertibles - A/ LU2595402673 /
| NAV30.09.2024 | Diff.-0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 88.4100EUR | -0.14% | thesaurierend | Anleihen | DNCA FINANCE (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +9.33% | 1.23% | 4.91 | |
| 2. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +20.58% | 3.54% | 4.91 | |
| 3. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +8.93% | 1.23% | 4.58 | |
| 4. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.69% | 1.23% | 4.42 | |
| 5. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +21.41% | 4.36% | 4.18 | |
| 6. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +8.39% | 1.24% | 4.13 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +20.69% | 4.36% | 4.01 | |
| 8. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +20.50% | 4.36% | 3.97 | |
| 9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +19.51% | 4.35% | 3.75 | |
| 10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +19.24% | 4.34% | 3.70 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
