Mirabaud - Sustainable Convertibles Global - A dist USD/ LU0972400278 /
NAV04/09/2024 | Diferencia-0.4400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
142.5400USD | -0.31% | paying dividend | Bonds | Mirabaud AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +8.88% | 1.20% | 4.52 | |
2. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +16.99% | 4.39% | 3.08 | |
3. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +18.00% | 5.06% | 2.87 | |
4. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +18.00% | 5.06% | 2.87 | |
5. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +16.07% | 4.40% | 2.87 | |
6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +17.48% | 5.03% | 2.79 | |
7. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +17.41% | 5.06% | 2.76 | |
8. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +16.24% | 5.04% | 2.54 | |
9. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +16.09% | 5.04% | 2.51 | |
10. | Pictet - Global High Yield - Z dm USD | LU1808342494 | +13.59% | 4.55% | 2.23 | |
... | ||||||
195. | Mirabaud - Sustainable Convertibles Global - A dist USD | LU0972400278 | +0.70% | 6.54% | -0.42 |
Performance | Volatilidad | Índice de Sharpe |
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