Mirabaud - Sustainable Convertibles Global - A dist USD/ LU0972400278 /
NAV30/07/2024 | Var.-0.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
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142.3000USD | -0.27% | paying dividend | Bonds | Mirabaud AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +8.32% | 1.19% | 3.93 | |
2. | UBS (Lux) Financial Bond Fund DAH USD | LU2039695205 | +17.40% | 5.23% | 2.62 | |
3. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +14.54% | 4.40% | 2.48 | |
4. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +15.56% | 5.20% | 2.30 | |
5. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +15.56% | 5.20% | 2.30 | |
6. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +13.64% | 4.40% | 2.27 | |
7. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +15.11% | 5.18% | 2.22 | |
8. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +14.99% | 5.20% | 2.19 | |
9. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +13.87% | 5.18% | 1.98 | |
10. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +13.72% | 5.19% | 1.95 | |
... | ||||||
185. | Mirabaud - Sustainable Convertibles Global - A dist USD | LU0972400278 | -1.06% | 5.62% | -0.84 |
Prestazione | Volatilità | Indice di Sharpe |
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