FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND Aktienklasse BD (USD)/ LU0402208523 /
| NAV04/11/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 146.4200USD | +0.05% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +9.75% | 1.22% | 5.53 | |
| 2. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +9.35% | 1.21% | 5.21 | |
| 3. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +19.14% | 3.13% | 5.17 | |
| 4. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.92% | 1.21% | 4.85 | |
| 5. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +8.81% | 1.22% | 4.73 | |
| 6. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +19.98% | 4.08% | 4.17 | |
| 7. | BNPP FLEXI I Flex.Conv.Bd.I RH EUR | LU2020654815 | +7.94% | 1.22% | 4.03 | |
| 8. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +19.27% | 4.08% | 3.99 | |
| 9. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +19.09% | 4.08% | 3.95 | |
| 10. | BNPP FLEXI I Flex.Conv.Bd.P.RH EUR | LU2020654575 | +7.63% | 1.23% | 3.73 | |
| ... | ||||||
| 184. | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND Aktienklasse BD (USD) | LU0402208523 | +10.86% | 4.80% | 1.63 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
