Mirabaud - Sustainable Convertibles Global - A dist USD/ LU0972400278 /
NAV2024. 10. 09. | Vált.+0,2700 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
150,0700USD | +0,18% | Osztalékfizetés | Kötvények | Mirabaud AM (EU) ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
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 |
Teljesítmény | Volatilitás | Sharpe ráta |
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