ODDO BHF Convertibles Global CR-EUR/ LU1493433004 /
| NAV25/06/2024 | Chg.-0.0240 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.4910EUR | -0.02% | reinvestment | Bonds | ODDO BHF AM SAS ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +18.79% | 3.84% | 3.95 | |
| 2. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +18.89% | 4.54% | 3.36 | |
| 3. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.41% | 1.17% | 3.22 | |
| 4. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +18.18% | 4.54% | 3.21 | |
| 5. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +17.99% | 4.54% | 3.17 | |
| 6. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.27% | 1.18% | 3.08 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +17.02% | 4.53% | 2.96 | |
| 8. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +16.73% | 4.52% | 2.89 | |
| 9. | UBS (Lux) Financial Bond Fund DBH USD | LU1238154758 | +18.68% | 5.23% | 2.88 | |
| 10. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +6.88% | 1.18% | 2.75 | |
| ... | ||||||
| 418. | ODDO BHF Convertibles Global CR-EUR | LU1493433004 | +1.84% | 5.97% | -0.31 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
