Swisscanto (LU) Bond Fund Responsible COCO GT/ LU0899937410 /
NAV2024. 07. 23. | Vált.+0,2400 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
205,4800USD | +0,12% | Újrabefektetés | Kötvények | Swisscanto AM Int. ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +16,87% | 3,74% | 3,55 | |
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 |
Teljesítmény | Volatilitás | Sharpe ráta |
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