Mirabaud - Sustainable Convertibles Global - A dist USD/ LU0972400278 /
NAV2024-11-08 | Chg.-1.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
151.1600USD | -0.70% | paying dividend | Bonds | Mirabaud AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +9.66% | 1.26% | 5.29 | |
2. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +17.47% | 4.02% | 3.60 | |
3. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +18.81% | 4.62% | 3.43 | |
4. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +18.80% | 4.62% | 3.42 | |
5. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +16.53% | 4.03% | 3.36 | |
6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +18.39% | 4.59% | 3.35 | |
7. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +18.21% | 4.62% | 3.29 | |
8. | Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse A (Ydis) EUR | LU0727122938 | +49.02% | 19.82% | 2.33 | |
9. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +17.15% | 4.60% | 3.08 | |
10. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +17.00% | 4.61% | 3.04 | |
... | ||||||
187. | Mirabaud - Sustainable Convertibles Global - A dist USD | LU0972400278 | +9.52% | 7.24% | 0.90 |
Performance | Volatility | Sharpe ratio |
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