LO Funds - Convertible Bond, (EUR) NA/ LU0209988657 /
NAV02.10.2024 | Diff.-0,0076 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
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20,4678EUR | -0,04% | thesaurierend | Anleihen | Lombard Odier F.(EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +9,51% | 1,23% | 5,08 | |
2. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +20,63% | 3,53% | 4,92 | |
3. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +9,10% | 1,23% | 4,76 | |
4. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8,88% | 1,22% | 4,60 | |
5. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +8,56% | 1,24% | 4,30 | |
6. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +21,70% | 4,34% | 4,25 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +20,97% | 4,35% | 4,08 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +20,78% | 4,35% | 4,03 | |
9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +19,78% | 4,34% | 3,81 | |
10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +19,52% | 4,33% | 3,76 | |
... | ||||||
201. | LO Funds - Convertible Bond, (EUR) NA | LU0209988657 | +11,26% | 5,26% | 1,52 |
Performance | Volatilität | Sharpe Ratio |
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