JSS S.Bond-Global Convertibles I GBP h
LU1280138907
JSS S.Bond-Global Convertibles I GBP h/ LU1280138907 /
NAV23.07.2024 |
Zm.+0,0800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
123,5100GBP |
+0,06% |
płacące dywidendę |
Obligacje
|
J.S.Sarasin Fd.M. LU ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |