Valex Global Convertibles Fund Defensive CHF Hedged/ LI0316449755 /
| NAV04/11/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 100.8500CHF | +0.10% | reinvestment | Bonds | LLB Fund Services ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +9.75% | 1.22% | 5.53 | |
| 2. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +19.14% | 3.13% | 5.17 | |
| 3. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +9.35% | 1.21% | 5.21 | |
| 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. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +19.27% | 4.08% | 3.99 | |
| 8. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +19.09% | 4.08% | 3.95 | |
| 9. | BNPP FLEXI I Flex.Conv.Bd.I RH EUR | LU2020654815 | +7.94% | 1.22% | 4.03 | |
| 10. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +18.11% | 4.08% | 3.71 | |
| ... | ||||||
| 552. | Valex Global Convertibles Fund Defensive CHF Hedged | LI0316449755 | +1.36% | 3.60% | -0.48 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
