FISCH Conv.Global Opportunistic Fd.VE/ LU2320030906 /
NAV2024-07-22 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
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85.6000EUR | +0.30% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +16.87% | 3.74% | 3.55 | |
2. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.83% | 1.18% | 3.53 | |
3. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.78% | 1.18% | 3.51 | |
4. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7.43% | 1.18% | 3.19 | |
5. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +17.68% | 4.44% | 3.17 | |
6. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +16.97% | 4.44% | 3.01 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +16.79% | 4.44% | 2.97 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +15.83% | 4.43% | 2.76 | |
9. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +6.91% | 1.19% | 2.74 | |
10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +15.56% | 4.43% | 2.70 | |
... | ||||||
325. | FISCH Conv.Global Opportunistic Fd.VE | LU2320030906 | +2.58% | 5.81% | -0.19 |
Performance | Volatility | Sharpe ratio |
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