Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund R USD Acc/ LU0854923066 /
| NAV08/11/2024 | Diferencia-0.7000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 178.8400USD | -0.39% | reinvestment | Bonds | FundRock M. Co. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +19.56% | 3.11% | 5.34 | |
| 2. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +9.86% | 1.28% | 5.31 | |
| 3. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +9.46% | 1.28% | 4.99 | |
| 4. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +9.03% | 1.28% | 4.66 | |
| 5. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +8.92% | 1.29% | 4.55 | |
| 6. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +20.88% | 4.04% | 4.41 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +20.15% | 4.05% | 4.23 | |
| 8. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +19.97% | 4.05% | 4.19 | |
| 9. | BNPP FLEXI I Flex.Conv.Bd.I RH EUR | LU2020654815 | +8.03% | 1.28% | 3.88 | |
| 10. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +18.97% | 4.04% | 3.94 | |
| ... | ||||||
| 94. | Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund R USD Acc | LU0854923066 | +15.24% | 5.59% | 2.18 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
