FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND Aktienklasse MC (CHF)/ LU0542657944 /
NAV26.08.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
128.4600CHF | +0.09% | thesaurierend | Anleihen | Universal-Inv. (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +8.67% | 1.21% | 4.25 | |
2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.34% | 1.20% | 4.01 | |
3. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +8.27% | 1.20% | 3.93 | |
4. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +17.75% | 3.70% | 3.87 | |
5. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +19.78% | 4.40% | 3.72 | |
6. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +19.07% | 4.40% | 3.56 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +18.88% | 4.40% | 3.51 | |
8. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +7.73% | 1.21% | 3.46 | |
9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +17.90% | 4.40% | 3.29 | |
10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +17.60% | 4.39% | 3.23 | |
... | ||||||
500. | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND Aktienklasse MC (CHF) | LU0542657944 | +2.96% | 4.82% | -0.11 |
Performance | Volatilität | Sharpe Ratio |
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