Swisscanto (LU) Bond Fund Responsible Global Convertible ATH CHF/ LU0556183134 /
NAV2024-10-07 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
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124.3300CHF | +0.12% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +22.06% | 3.46% | 5.47 | |
2. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +9.46% | 1.23% | 5.04 | |
3. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +9.06% | 1.23% | 4.72 | |
4. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +23.54% | 4.28% | 4.78 | |
5. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.82% | 1.22% | 4.56 | |
6. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +22.80% | 4.28% | 4.60 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +22.61% | 4.28% | 4.56 | |
8. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +8.52% | 1.24% | 4.26 | |
9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +21.59% | 4.27% | 4.32 | |
10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +21.33% | 4.26% | 4.27 | |
... | ||||||
486. | Swisscanto (LU) Bond Fund Responsible Global Convertible ATH CHF | LU0556183134 | +8.07% | 6.02% | 0.81 |
Performance | Volatility | Sharpe ratio |
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