Mirabaud - Sustainable Convertibles Global - A dist USD/ LU0972400278 /
NAV2024. 07. 05. | Vált.+0,8700 | Hozam típusa | Investment Focus | Alapkezelő |
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142,7100USD | +0,61% | Osztalékfizetés | Kötvények | Mirabaud AM (EU) ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
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 | +0,22% | 5,21% | -0,80 |
Teljesítmény | Volatilitás | Sharpe ráta |
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