Lazard Convertible Global RD H-USD/ FR0013429412 /
NAV03.07.2024 | Diff.+0.5500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
219.4200USD | +0.25% | ausschüttend | Anleihen | Lazard Fr. Gestion ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.55% | 1.18% | 3.30 | |
2. | UBS (Lux) Financial Bond Fund DAH USD | LU2039695205 | +17.77% | 5.22% | 2.69 | |
3. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +15.73% | 4.51% | 2.67 | |
4. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +16.95% | 5.22% | 2.54 | |
5. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +16.95% | 5.22% | 2.54 | |
6. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +14.82% | 4.51% | 2.46 | |
7. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +16.47% | 5.19% | 2.46 | |
8. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +16.37% | 5.22% | 2.43 | |
9. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +15.21% | 5.20% | 2.21 | |
10. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +15.06% | 5.20% | 2.18 |
Performance | Volatilität | Sharpe Ratio |
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