Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh EUR Acc
LU0931237787
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh EUR Acc/ LU0931237787 /
NAV04.09.2024 |
Zm.-0,3500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
128,1800EUR |
-0,27% |
z reinwestycją |
Obligacje
|
FundRock M. Co. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BNPP FLEXI I Flex.Conv.Bd.I USD |
|
LU2020654658 |
+8,88% |
1,20% |
4,53 |
2. |
BNPP FLEXI I Flex.Conv.Bd.C.RH CZK |
|
LU2020654062 |
+8,46% |
1,18% |
4,22 |
3. |
BNPP FLEXI I Flex.Conv.Bd.P USD |
|
LU2020654229 |
+8,48% |
1,20% |
4,20 |
4. |
JSS Sustain.Bd.Gl.Financials Y EUR h |
|
LU2040498664 |
+17,99% |
3,69% |
3,94 |
5. |
Swisscanto(LU)B.Fd.Res.COCO USD NT |
|
LU1734303610 |
+20,09% |
4,40% |
3,79 |
6. |
BNPP FLEXI I Flex.Conv.Bd.C.USD |
|
LU2020653767 |
+7,94% |
1,20% |
3,73 |
7. |
Swisscanto (LU) Bond Fund Responsible COCO GT |
|
LU0899937410 |
+19,38% |
4,40% |
3,63 |
8. |
Swisscanto (LU) Bond Fund Responsible COCO DT |
|
LU0599120036 |
+19,18% |
4,40% |
3,58 |
9. |
Swisscanto (LU) Bond Fund Responsible COCO AT |
|
LU0599119962 |
+18,20% |
4,40% |
3,37 |
10. |
Swisscanto(LU)B.Fd.Res.COCO EUR NTH |
|
LU1583993347 |
+17,89% |
4,39% |
3,30 |
... |
157. |
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh EUR Acc |
|
LU0931237787 |
+6,51% |
5,60% |
0,54 |