LO Funds - Convertible Bond, Syst. NAV Hdg, (CHF) MD
LU0866415770
LO Funds - Convertible Bond, Syst. NAV Hdg, (CHF) MD/ LU0866415770 /
| NAV26.08.2024 |
Zm.+0,0042 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 26,2644CHF |
+0,02% |
płacące dywidendę |
Obligacje
|
Lombard Odier F.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BNPP FLEXI I Flex.Conv.Bd.I USD |
|
LU2020654732 |
+8,67% |
1,21% |
4,23 |
| 2. |
Swisscanto(LU)B.Fd.Res.COCO EUR DAH |
|
LU2133081658 |
+16,65% |
4,40% |
3,01 |
| 3. |
UBS (Lux) Financial Bond Fund IAH USD |
|
LU2001707251 |
+17,94% |
5,08% |
2,86 |
| 4. |
UBS (Lux) Financial Bond Fund UAH100 USD |
|
LU2034323217 |
+17,94% |
5,08% |
2,86 |
| 5. |
Swisscanto (LU) Bond Fund Responsible COCO AAH EUR |
|
LU1057798107 |
+15,73% |
4,41% |
2,79 |
| 6. |
UBS (Lux) Financial Bond Fund IAH GBP |
|
LU2050655047 |
+17,42% |
5,05% |
2,77 |
| 7. |
UBS (Lux) Financial Bond Fund QAH USD |
|
LU2001707509 |
+17,35% |
5,08% |
2,74 |
| 8. |
UBS (Lux) Financial Bond Fund EA EUR |
|
LU2001707095 |
+16,18% |
5,06% |
2,52 |
| 9. |
UBS (Lux) Financial Bond Fund IA EUR |
|
LU2001706444 |
+16,03% |
5,06% |
2,49 |
| 10. |
Pictet - Global High Yield - Z dm USD |
|
LU1808342494 |
+13,27% |
4,56% |
2,15 |
| ... |
| 192. |
LO Funds - Convertible Bond, Syst. NAV Hdg, (CHF) MD |
|
LU0866415770 |
+2,80% |
4,95% |
-0,14 |
