Mirabaud - Sustainable Convertibles Global - AH cap EUR
LU0935157064
Mirabaud - Sustainable Convertibles Global - AH cap EUR/ LU0935157064 /
| NAV03.07.2024 |
Zm.+0,7600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 131,4300EUR |
+0,58% |
z reinwestycją |
Obligacje
|
Mirabaud AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JSS Sustain.Bd.Gl.Financials Y EUR h |
|
LU2040498664 |
+17,56% |
3,82% |
3,63 |
| 2. |
Swisscanto(LU)B.Fd.Res.COCO USD NT |
|
LU1734303610 |
+18,86% |
4,51% |
3,36 |
| 3. |
BNPP FLEXI I Flex.Conv.Bd.C.RH CZK |
|
LU2020654062 |
+7,56% |
1,18% |
3,28 |
| 4. |
Swisscanto (LU) Bond Fund Responsible COCO GT |
|
LU0899937410 |
+18,15% |
4,51% |
3,20 |
| 5. |
BNPP FLEXI I Flex.Conv.Bd.I USD |
|
LU2020654658 |
+7,44% |
1,18% |
3,16 |
| 6. |
Swisscanto (LU) Bond Fund Responsible COCO DT |
|
LU0599120036 |
+17,96% |
4,51% |
3,16 |
| 7. |
Swisscanto (LU) Bond Fund Responsible COCO AT |
|
LU0599119962 |
+16,99% |
4,50% |
2,95 |
| 8. |
Swisscanto(LU)B.Fd.Res.COCO EUR NTH |
|
LU1583993347 |
+16,68% |
4,50% |
2,88 |
| 9. |
BNPP FLEXI I Flex.Conv.Bd.P USD |
|
LU2020654229 |
+7,04% |
1,18% |
2,83 |
| 10. |
Swisscanto (LU) Bond Fund Responsible COCO GTH EUR |
|
LU0899937337 |
+15,98% |
4,51% |
2,72 |
| ... |
| 588. |
Mirabaud - Sustainable Convertibles Global - AH cap EUR |
|
LU0935157064 |
-2,30% |
5,19% |
-1,16 |
