Swisscanto(LU)B.Fd.Res.COCO SEK DTH
LU1495639467
Swisscanto(LU)B.Fd.Res.COCO SEK DTH/ LU1495639467 /
| NAV03.07.2024 |
Zm.+3,5400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 439,7800SEK |
+0,25% |
z reinwestycją |
Obligacje
|
Swisscanto AM Int. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JSS Sustain.Bd.Gl.Financials Y EUR h |
|
LU2040498664 |
+17,30% |
3,83% |
3,56 |
| 2. |
BNPP FLEXI I Flex.Conv.Bd.C.RH CZK |
|
LU2020654062 |
+7,66% |
1,17% |
3,43 |
| 3. |
Swisscanto(LU)B.Fd.Res.COCO USD NT |
|
LU1734303610 |
+18,86% |
4,52% |
3,30 |
| 4. |
BNPP FLEXI I Flex.Conv.Bd.I USD |
|
LU2020654658 |
+7,56% |
1,17% |
3,32 |
| 5. |
Swisscanto (LU) Bond Fund Responsible COCO GT |
|
LU0899937410 |
+18,15% |
4,52% |
3,14 |
| 6. |
Swisscanto (LU) Bond Fund Responsible COCO DT |
|
LU0599120036 |
+17,96% |
4,52% |
3,10 |
| 7. |
Swisscanto (LU) Bond Fund Responsible COCO AT |
|
LU0599119962 |
+16,99% |
4,51% |
2,89 |
| 8. |
BNPP FLEXI I Flex.Conv.Bd.P USD |
|
LU2020654229 |
+7,16% |
1,17% |
2,98 |
| 9. |
Swisscanto(LU)B.Fd.Res.COCO EUR NTH |
|
LU1583993347 |
+16,68% |
4,50% |
2,82 |
| 10. |
Swisscanto (LU) Bond Fund Responsible COCO GTH EUR |
|
LU0899937337 |
+15,98% |
4,51% |
2,66 |
| ... |
| 13. |
Swisscanto(LU)B.Fd.Res.COCO SEK DTH |
|
LU1495639467 |
+15,64% |
4,50% |
2,60 |
