Swisscanto(LU)B.Fd.Res.COCO CHF MTH/ LU2099034667 /
| NAV23/07/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.6900CHF | +0.10% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +17.05% | 3.73% | 3.59 | |
| 2. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.83% | 1.18% | 3.53 | |
| 3. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.78% | 1.18% | 3.51 | |
| 4. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7.43% | 1.18% | 3.19 | |
| 5. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +17.82% | 4.44% | 3.19 | |
| 6. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +17.11% | 4.44% | 3.03 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +16.92% | 4.43% | 2.99 | |
| 8. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +15.95% | 4.43% | 2.78 | |
| 9. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +6.91% | 1.19% | 2.74 | |
| 10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +15.69% | 4.42% | 2.72 | |
| ... | ||||||
| 22. | Swisscanto(LU)B.Fd.Res.COCO CHF MTH | LU2099034667 | +12.90% | 4.43% | 2.09 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
