High Yield CoCo Bond Fund P-EUR/ LI0251668948 /
NAV2024-07-17 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.0400EUR | +0.17% | reinvestment | Bonds | Accuro Fund Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +17.63% | 3.76% | 3.71 | |
2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.17% | 1.17% | 3.82 | |
3. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +8.16% | 1.18% | 3.79 | |
4. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +18.81% | 4.44% | 3.41 | |
5. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7.76% | 1.18% | 3.44 | |
6. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +18.11% | 4.44% | 3.25 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +17.92% | 4.44% | 3.21 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +16.94% | 4.43% | 2.99 | |
9. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +16.67% | 4.43% | 2.93 | |
10. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +7.23% | 1.19% | 2.98 | |
... | ||||||
520. | High Yield CoCo Bond Fund P-EUR | LI0251668948 | +1.06% | 3.53% | -0.74 |
Performance | Volatility | Sharpe ratio |
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