Mirabaud - Sustainable Convertibles Global - AH cap EUR/ LU0935157064 /
NAV2024-07-29 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.0200EUR | -0.04% | reinvestment | Bonds | Mirabaud AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +8.18% | 1.19% | 3.85 | |
2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.10% | 1.18% | 3.80 | |
3. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7.79% | 1.19% | 3.52 | |
4. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +15.85% | 3.71% | 3.30 | |
5. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +17.44% | 4.41% | 3.14 | |
6. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +7.26% | 1.19% | 3.05 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +16.75% | 4.41% | 2.98 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +16.57% | 4.41% | 2.94 | |
9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +15.60% | 4.40% | 2.73 | |
10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +15.35% | 4.40% | 2.67 | |
... | ||||||
546. | Mirabaud - Sustainable Convertibles Global - AH cap EUR | LU0935157064 | -2.60% | 5.60% | -1.12 |
Performance | Volatility | Sharpe ratio |
---|---|---|