JSS S.Bond-Global Convertibles P CHF h
LU1280137925
JSS S.Bond-Global Convertibles P CHF h/ LU1280137925 /
| NAV23.07.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 101,0900CHF |
+0,05% |
z reinwestycją |
Obligacje
|
J.S.Sarasin Fd.M. LU ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JSS Sustain.Bd.Gl.Financials Y EUR h |
|
LU2040498664 |
+17,05% |
3,73% |
3,59 |
| 2. |
BNPP FLEXI I Flex.Conv.Bd.I USD |
|
LU2020654658 |
+7,93% |
1,18% |
3,59 |
| 3. |
BNPP FLEXI I Flex.Conv.Bd.C.RH CZK |
|
LU2020654062 |
+7,88% |
1,18% |
3,56 |
| 4. |
BNPP FLEXI I Flex.Conv.Bd.P USD |
|
LU2020654229 |
+7,53% |
1,18% |
3,25 |
| 5. |
Swisscanto(LU)B.Fd.Res.COCO USD NT |
|
LU1734303610 |
+17,82% |
4,44% |
3,19 |
| 6. |
Swisscanto (LU) Bond Fund Responsible COCO GT |
|
LU0899937410 |
+17,11% |
4,44% |
3,03 |
| 7. |
Swisscanto (LU) Bond Fund Responsible COCO DT |
|
LU0599120036 |
+16,92% |
4,43% |
2,99 |
| 8. |
Swisscanto (LU) Bond Fund Responsible COCO AT |
|
LU0599119962 |
+15,95% |
4,43% |
2,78 |
| 9. |
BNPP FLEXI I Flex.Conv.Bd.C.USD |
|
LU2020653767 |
+7,01% |
1,19% |
2,79 |
| 10. |
Swisscanto(LU)B.Fd.Res.COCO EUR NTH |
|
LU1583993347 |
+15,69% |
4,42% |
2,72 |
| ... |
| 385. |
JSS S.Bond-Global Convertibles P CHF h |
|
LU1280137925 |
+1,73% |
5,73% |
-0,34 |
