Mirabaud - Sustainable Convertibles Global - A dist USD/ LU0972400278 /
| Стоимость чистых активов31.07.2024 | Изменение+0.8300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 143.1300USD | +0.58% | paying dividend | Bonds | Mirabaud AM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | -0.48% | 5.63% | -0.73 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
