Mirabaud - Sustainable Convertibles Global - A dist USD/ LU0972400278 /
NAV10/9/2024 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
150.0700USD | +0.18% | paying dividend | Bonds | Mirabaud AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +9.71% | 1.23% | 5.24 | |
2. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +20.17% | 4.27% | 3.96 | |
3. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +21.56% | 4.87% | 3.75 | |
4. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +21.56% | 4.87% | 3.75 | |
5. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +19.22% | 4.27% | 3.73 | |
6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +21.04% | 4.84% | 3.67 | |
7. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +20.95% | 4.87% | 3.63 | |
8. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +19.80% | 4.85% | 3.41 | |
9. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +19.64% | 4.85% | 3.38 | |
10. | Swisscanto(LU)B.Fd.Res.COCO CHF AAH | LU1100907903 | +16.24% | 4.25% | 3.05 | |
... | ||||||
183. | Mirabaud - Sustainable Convertibles Global - A dist USD | LU0972400278 | +8.79% | 7.09% | 0.79 |
Performance | Volatility | Sharpe ratio |
---|---|---|