Swisscanto(LU)B.Fd.Res.COCO USD NT/ LU1734303610 /
NAV10/4/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
153.0900USD | +0.15% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +9.46% | 1.23% | 5.04 | |
2. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +21.44% | 3.51% | 5.19 | |
3. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +9.06% | 1.23% | 4.72 | |
4. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.82% | 1.22% | 4.56 | |
5. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +22.91% | 4.31% | 4.57 | |
6. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +8.52% | 1.24% | 4.26 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +22.17% | 4.31% | 4.40 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +21.99% | 4.31% | 4.35 | |
9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +20.97% | 4.30% | 4.12 | |
10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +20.73% | 4.29% | 4.08 |
Performance | Volatility | Sharpe ratio |
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