F.Gl.Convertible S.Fd.W USD/ LU1626020710 /
NAV2024-11-14 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.3500USD | -0.46% | reinvestment | Bonds | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +9.82% | 1.25% | 5.44 | |
2. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +9.42% | 1.25% | 5.12 | |
3. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +18.79% | 3.10% | 5.09 | |
4. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.97% | 1.25% | 4.76 | |
5. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +8.87% | 1.26% | 4.66 | |
6. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +19.69% | 4.02% | 4.14 | |
7. | BNPP FLEXI I Flex.Conv.Bd.I RH EUR | LU2020654815 | +8.05% | 1.26% | 4.00 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +18.97% | 4.02% | 3.96 | |
9. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +18.79% | 4.02% | 3.92 | |
10. | BNPP FLEXI I Flex.Conv.Bd.P.RH EUR | LU2020654575 | +7.71% | 1.26% | 3.73 | |
... | ||||||
470. | F.Gl.Convertible S.Fd.W USD | LU1626020710 | +22.08% | 25.17% | 0.76 |
Performance | Volatility | Sharpe ratio |
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