Redwheel Global Convertibles Fund L USD HDG/ LU2295299437 /
| NAV13/08/2024 | Diferencia+0.5980 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.4550USD | +0.58% | reinvestment | Bonds | Waystone M.Co.(Lux) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +8.59% | 1.21% | 4.19 | |
| 2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.36% | 1.20% | 4.03 | |
| 3. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +8.19% | 1.21% | 3.87 | |
| 4. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +7.66% | 1.21% | 3.40 | |
| 5. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +16.07% | 3.76% | 3.34 | |
| 6. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +17.52% | 4.46% | 3.14 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +16.81% | 4.46% | 2.98 | |
| 8. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +16.62% | 4.46% | 2.94 | |
| 9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +15.66% | 4.46% | 2.73 | |
| 10. | BNPP FLEXI I Flex.Conv.Bd.I RH EUR | LU2020654815 | +6.80% | 1.20% | 2.72 | |
| ... | ||||||
| 425. | Redwheel Global Convertibles Fund L USD HDG | LU2295299437 | +1.20% | 6.35% | -0.37 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
