Mirabaud - Sustainable Convertibles Global - A dist USD/ LU0972400278 /
| NAV26/06/2024 | Chg.+0.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 141.2400USD | +0.26% | paying dividend | Bonds | Mirabaud AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.36% | 1.18% | 3.10 | |
| 2. | UBS (Lux) Financial Bond Fund DAH USD | LU2039695205 | +18.70% | 5.22% | 2.87 | |
| 3. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +17.88% | 5.22% | 2.71 | |
| 4. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +17.87% | 5.23% | 2.71 | |
| 5. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +16.06% | 4.53% | 2.72 | |
| 6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +17.36% | 5.20% | 2.63 | |
| 7. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +17.28% | 5.22% | 2.60 | |
| 8. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +15.15% | 4.53% | 2.52 | |
| 9. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +16.09% | 5.21% | 2.38 | |
| 10. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +15.94% | 5.21% | 2.35 | |
| ... | ||||||
| 213. | Mirabaud - Sustainable Convertibles Global - A dist USD | LU0972400278 | -0.58% | 5.18% | -0.83 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
