JSS S.Bond-Global Convertibles I GBP h/ LU1280138907 /
NAV23/07/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
123.5100GBP | +0.06% | paying dividend | Bonds | J.S.Sarasin Fd.M. LU ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.93% | 1.19% | 3.58 | |
2. | UBS (Lux) Financial Bond Fund DAH USD | LU2039695205 | +17.40% | 5.23% | 2.62 | |
3. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +14.75% | 4.43% | 2.50 | |
4. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +16.50% | 5.21% | 2.46 | |
5. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +16.49% | 5.21% | 2.46 | |
6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +16.01% | 5.19% | 2.38 | |
7. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +15.92% | 5.21% | 2.35 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +13.86% | 4.43% | 2.30 | |
9. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +14.79% | 5.19% | 2.14 | |
10. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +14.64% | 5.20% | 2.11 | |
... | ||||||
43. | JSS S.Bond-Global Convertibles I GBP h | LU1280138907 | +6.57% | 5.71% | 0.50 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|