Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund R USD Acc/ LU0854923066 /
| NAV04/09/2024 | Chg.-0.4700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 172.8400USD | -0.27% | reinvestment | Bonds | FundRock M. Co. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 109. | Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund R USD Acc | LU0854923066 | +7.68% | 5.65% | 0.75 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
