Swisscanto (LU) Bond Fund Responsible COCO DT/ LU0599120036 /
NAV2024. 11. 04. | Vált.+0,5900 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
197,5800USD | +0,30% | Újrabefektetés | Kötvények | Swisscanto AM Int. ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +9,75% | 1,22% | 5,53 | |
2. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +9,35% | 1,21% | 5,21 | |
3. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +19,14% | 3,13% | 5,17 | |
4. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8,92% | 1,21% | 4,85 | |
5. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +8,81% | 1,22% | 4,73 | |
6. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +19,98% | 4,08% | 4,17 | |
7. | BNPP FLEXI I Flex.Conv.Bd.I RH EUR | LU2020654815 | +7,94% | 1,22% | 4,03 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +19,27% | 4,08% | 3,99 | |
9. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +19,09% | 4,08% | 3,95 | |
10. | BNPP FLEXI I Flex.Conv.Bd.P.RH EUR | LU2020654575 | +7,63% | 1,23% | 3,73 |
Teljesítmény | Volatilitás | Sharpe ráta |
---|---|---|