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Valex Global Convertibles Fund Defensive CHF Hedged/  LI0316449755  /

Fonds
NAV02.10.2024 Diff.-0,3000 Ertragstyp Ausrichtung Fondsgesellschaft
101,0000CHF -0,30% thesaurierend Anleihen LLB Fund Services ▶
     
Chart for Valex Global Convertibles Fund Defensive CHF Hedged
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +20,63% 3,53% 4,92
2. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654658 +9,51% 1,23% 5,08
3. BNPP FLEXI I Flex.Conv.Bd.P USD LU2020654229 +9,10% 1,23% 4,76
4. BNPP FLEXI I Flex.Conv.Bd.C.RH CZK LU2020654062 +8,88% 1,22% 4,60
5. Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 +21,70% 4,34% 4,25
6. BNPP FLEXI I Flex.Conv.Bd.C.USD LU2020653767 +8,56% 1,24% 4,30
7. Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 +20,97% 4,35% 4,08
8. Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036 +20,78% 4,35% 4,03
9. Swisscanto (LU) Bond Fund Responsible COCO AT LU0599119962 +19,78% 4,34% 3,81
10. Swisscanto(LU)B.Fd.Res.COCO EUR NTH LU1583993347 +19,52% 4,33% 3,76
...
581. Valex Global Convertibles Fund Defensive CHF Hedged LI0316449755 +1,00% 3,81% -0,59