Swisscanto(LU)B.Fd.Res.COCO EUR NTH/ LU1583993347 /
NAV29/07/2024 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
143.4400EUR | +0.34% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +8.11% | 1.19% | 3.79 | |
2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.01% | 1.18% | 3.68 | |
3. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +15.71% | 3.72% | 3.26 | |
4. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7.71% | 1.19% | 3.45 | |
5. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +17.31% | 4.42% | 3.11 | |
6. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +16.62% | 4.42% | 2.95 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +16.43% | 4.42% | 2.91 | |
8. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +7.16% | 1.19% | 2.92 | |
9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +15.47% | 4.41% | 2.70 | |
10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +15.22% | 4.41% | 2.64 |
Performance | Volatility | Sharpe ratio |
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