Pictet - Global High Yield - HR EUR/ LU0472949915 /
NAV2024-09-10 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.3200EUR | +0.43% | reinvestment | Bonds | Pictet AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +8.86% | 1.20% | 4.51 | |
2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.39% | 1.20% | 4.14 | |
3. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +8.46% | 1.20% | 4.17 | |
4. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +18.44% | 3.68% | 4.08 | |
5. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +20.05% | 4.41% | 3.78 | |
6. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +7.92% | 1.21% | 3.71 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +19.33% | 4.41% | 3.61 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +19.15% | 4.41% | 3.57 | |
9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +18.16% | 4.40% | 3.35 | |
10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +17.87% | 4.40% | 3.29 | |
... | ||||||
49. | Pictet - Global High Yield - HR EUR | LU0472949915 | +10.90% | 4.58% | 1.63 |
Performance | Volatility | Sharpe ratio |
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