HWB Umbrella Fund - HWB Wandelanleihen Plus V/ LU0254656522 /
NAV29/07/2024 | Diferencia-0.5400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
51.5600EUR | -1.04% | reinvestment | Bonds | 1741 Fund Services ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +8.08% | 1.18% | 3.71 | |
2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.01% | 1.18% | 3.68 | |
3. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +16.49% | 3.73% | 3.43 | |
4. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7.68% | 1.19% | 3.37 | |
5. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +17.31% | 4.42% | 3.11 | |
6. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +16.62% | 4.42% | 2.95 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +16.43% | 4.42% | 2.91 | |
8. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +7.16% | 1.19% | 2.92 | |
9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +15.47% | 4.41% | 2.70 | |
10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +15.22% | 4.41% | 2.64 | |
... | ||||||
39. | HWB Umbrella Fund - HWB Wandelanleihen Plus V | LU0254656522 | +9.82% | 6.00% | 1.04 |
Performance | Volatilidad | Índice de Sharpe |
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