SQUAD 4 Convertibles - Insti (EUR)
DE000A3D6ZS4
SQUAD 4 Convertibles - Insti (EUR)/ DE000A3D6ZS4 /
| NAV30.09.2024 |
Zm.+0,4100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 105,8700EUR |
+0,39% |
z reinwestycją |
Obligacje
|
Axxion ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BNPP FLEXI I Flex.Conv.Bd.I USD |
|
LU2020654658 |
+9,33% |
1,23% |
4,91 |
| 2. |
JSS Sustain.Bd.Gl.Financials Y EUR h |
|
LU2040498664 |
+20,58% |
3,54% |
4,91 |
| 3. |
BNPP FLEXI I Flex.Conv.Bd.P USD |
|
LU2020654229 |
+8,93% |
1,23% |
4,58 |
| 4. |
BNPP FLEXI I Flex.Conv.Bd.C.RH CZK |
|
LU2020654062 |
+8,69% |
1,23% |
4,42 |
| 5. |
Swisscanto(LU)B.Fd.Res.COCO USD NT |
|
LU1734303610 |
+21,41% |
4,36% |
4,18 |
| 6. |
BNPP FLEXI I Flex.Conv.Bd.C.USD |
|
LU2020653767 |
+8,39% |
1,24% |
4,13 |
| 7. |
Swisscanto (LU) Bond Fund Responsible COCO GT |
|
LU0899937410 |
+20,69% |
4,36% |
4,01 |
| 8. |
Swisscanto (LU) Bond Fund Responsible COCO DT |
|
LU0599120036 |
+20,50% |
4,36% |
3,97 |
| 9. |
Swisscanto (LU) Bond Fund Responsible COCO AT |
|
LU0599119962 |
+19,51% |
4,35% |
3,75 |
| 10. |
Swisscanto(LU)B.Fd.Res.COCO EUR NTH |
|
LU1583993347 |
+19,24% |
4,34% |
3,70 |
| ... |
| 550. |
SQUAD 4 Convertibles - Insti (EUR) |
|
DE000A3D6ZS4 |
+5,17% |
5,86% |
0,32 |
