Mirabaud - Sustainable Convertibles Global - A dist USD/ LU0972400278 /
NAV12/11/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
151.3800USD | +0.15% | 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 | +17.42% | 4.01% | 3.58 | |
3. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +18.78% | 4.61% | 3.42 | |
4. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +18.78% | 4.61% | 3.41 | |
5. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +16.47% | 4.02% | 3.34 | |
6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +18.37% | 4.59% | 3.35 | |
7. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +18.19% | 4.61% | 3.29 | |
8. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +17.13% | 4.60% | 3.07 | |
9. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +16.97% | 4.60% | 3.03 | |
10. | Pictet - Global High Yield - Z dm USD | LU1808342494 | +14.88% | 4.06% | 2.92 | |
... | ||||||
185. | Mirabaud - Sustainable Convertibles Global - A dist USD | LU0972400278 | +10.01% | 7.23% | 0.97 |
Performance | Volatility | Sharpe ratio |
---|---|---|