Mirabaud - Sustainable Convertibles Global - A dist USD/ LU0972400278 /
NAV05.07.2024 | Diff.+0.8700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
142.7100USD | +0.61% | ausschüttend | Anleihen | Mirabaud AM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.45% | 1.19% | 3.16 | |
2. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +16.02% | 4.50% | 2.74 | |
3. | UBS (Lux) Financial Bond Fund DAH USD | LU2039695205 | +17.40% | 5.23% | 2.62 | |
4. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +15.12% | 4.50% | 2.54 | |
5. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +16.59% | 5.23% | 2.46 | |
6. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +16.59% | 5.23% | 2.46 | |
7. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +16.10% | 5.20% | 2.38 | |
8. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +16.00% | 5.23% | 2.35 | |
9. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +14.84% | 5.21% | 2.14 | |
10. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +14.70% | 5.21% | 2.11 | |
... | ||||||
211. | Mirabaud - Sustainable Convertibles Global - A dist USD | LU0972400278 | -0.47% | 5.21% | -0.80 |
Performance | Volatilität | Sharpe Ratio |
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