ODDO BHF Convertibles Global CN-EUR/ LU1752466141 /
NAV23/07/2024 | Chg.+0.0920 | Type of yield | Investment Focus | Investment company |
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105.7270EUR | +0.09% | reinvestment | Bonds | ODDO BHF AM SAS ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.93% | 1.18% | 3.59 | |
2. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +17.05% | 3.73% | 3.59 | |
3. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.88% | 1.18% | 3.56 | |
4. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7.53% | 1.18% | 3.25 | |
5. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +17.82% | 4.44% | 3.19 | |
6. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +17.11% | 4.44% | 3.03 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +16.92% | 4.43% | 2.99 | |
8. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +7.01% | 1.19% | 2.79 | |
9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +15.95% | 4.43% | 2.78 | |
10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +15.69% | 4.42% | 2.72 | |
... | ||||||
344. | ODDO BHF Convertibles Global CN-EUR | LU1752466141 | +2.30% | 5.87% | -0.24 |
Performance | Volatility | Sharpe ratio |
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