ODDO BHF Convertibles Global CR-EUR/ LU1493433004 /
NAV27.08.2024 | Diff.+0.1180 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
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117.9920EUR | +0.10% | thesaurierend | Anleihen | ODDO BHF AM SAS ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +8.64% | 1.21% | 4.28 | |
2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.27% | 1.20% | 4.01 | |
3. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +8.25% | 1.20% | 3.96 | |
4. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +17.91% | 3.69% | 3.91 | |
5. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +19.68% | 4.40% | 3.69 | |
6. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +18.97% | 4.40% | 3.53 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +18.78% | 4.40% | 3.48 | |
8. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +7.71% | 1.21% | 3.49 | |
9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +17.81% | 4.39% | 3.27 | |
10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +17.50% | 4.39% | 3.20 | |
... | ||||||
313. | ODDO BHF Convertibles Global CR-EUR | LU1493433004 | +5.72% | 5.86% | 0.38 |
Performance | Volatilität | Sharpe Ratio |
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