HWB Umbrella Fund - HWB Wandelanleihen Plus V
LU0254656522
HWB Umbrella Fund - HWB Wandelanleihen Plus V/ LU0254656522 /
NAV04.07.2024 |
Zm.-0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
50,6800EUR |
-0,14% |
z reinwestycją |
Obligacje
|
1741 Fund Services ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JSS Sustain.Bd.Gl.Financials Y EUR h |
|
LU2040498664 |
+17,56% |
3,82% |
3,63 |
2. |
Swisscanto(LU)B.Fd.Res.COCO USD NT |
|
LU1734303610 |
+18,86% |
4,51% |
3,36 |
3. |
BNPP FLEXI I Flex.Conv.Bd.C.RH CZK |
|
LU2020654062 |
+7,56% |
1,18% |
3,28 |
4. |
Swisscanto (LU) Bond Fund Responsible COCO GT |
|
LU0899937410 |
+18,15% |
4,51% |
3,20 |
5. |
BNPP FLEXI I Flex.Conv.Bd.I USD |
|
LU2020654658 |
+7,44% |
1,18% |
3,16 |
6. |
Swisscanto (LU) Bond Fund Responsible COCO DT |
|
LU0599120036 |
+17,96% |
4,51% |
3,16 |
7. |
Swisscanto (LU) Bond Fund Responsible COCO AT |
|
LU0599119962 |
+16,99% |
4,50% |
2,95 |
8. |
Swisscanto(LU)B.Fd.Res.COCO EUR NTH |
|
LU1583993347 |
+16,68% |
4,50% |
2,88 |
9. |
BNPP FLEXI I Flex.Conv.Bd.P USD |
|
LU2020654229 |
+7,04% |
1,18% |
2,83 |
10. |
Swisscanto (LU) Bond Fund Responsible COCO GTH EUR |
|
LU0899937337 |
+15,98% |
4,51% |
2,72 |
... |
66. |
HWB Umbrella Fund - HWB Wandelanleihen Plus V |
|
LU0254656522 |
+8,55% |
5,89% |
0,82 |