LO Funds - Convertible Bond, Syst. NAV Hdg, X1, (USD) MD/ LU1976887262 /
NAV26/08/2024 | Var.+0.0108 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
32.5078USD | +0.03% | paying dividend | Bonds | Lombard Odier F.(EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
38. | LO Funds - Convertible Bond, Syst. NAV Hdg, X1, (USD) MD | LU1976887262 | +7.70% | 4.99% | 0.85 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|