FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND Aktienklasse BE2 (EUR)/ LU1253562653 /
Стоимость чистых активов26.08.2024 | Изменение-0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
102.0500EUR | -0.11% | paying dividend | Bonds | Universal-Inv. (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +8.67% | 1.21% | 4.23 | |
2. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +16.65% | 4.40% | 3.01 | |
3. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +17.94% | 5.08% | 2.86 | |
4. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +17.94% | 5.08% | 2.86 | |
5. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +15.73% | 4.41% | 2.79 | |
6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +17.42% | 5.05% | 2.77 | |
7. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +17.35% | 5.08% | 2.74 | |
8. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +16.18% | 5.06% | 2.52 | |
9. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +16.03% | 5.06% | 2.49 | |
10. | Swisscanto(LU)B.Fd.Res.COCO CHF AAH | LU1100907903 | +12.92% | 4.38% | 2.16 | |
... | ||||||
91. | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND Aktienklasse BE2 (EUR) | LU1253562653 | +6.16% | 5.93% | 0.45 |
Результат | Волатильность | Коэффициент Шарпа |
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