HWB Umbrella Fund - HWB Wandelanleihen Plus V/ LU0254656522 /
| NAV26/07/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 52.1000EUR | +0.04% | reinvestment | Bonds | 1741 Fund Services ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio 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 | +17.64% | 4.42% | 3.16 | |
| 6. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +16.93% | 4.42% | 3.00 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +16.75% | 4.42% | 2.96 | |
| 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 | +15.77% | 4.41% | 2.74 | |
| 10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +15.52% | 4.41% | 2.69 | |
| ... | ||||||
| 39. | HWB Umbrella Fund - HWB Wandelanleihen Plus V | LU0254656522 | +11.56% | 5.90% | 1.34 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
