Valex Global Convertibles Fund Defensive EUR Hedged/ LI0211146811 /
| NAV8/26/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.7900EUR | -0.01% | reinvestment | Bonds | LLB Fund Services ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +8.67% | 1.21% | 4.25 | |
| 2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.34% | 1.20% | 4.01 | |
| 3. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +8.27% | 1.20% | 3.93 | |
| 4. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +17.87% | 3.70% | 3.87 | |
| 5. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +19.78% | 4.40% | 3.72 | |
| 6. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +19.07% | 4.40% | 3.56 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +18.88% | 4.40% | 3.51 | |
| 8. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +7.73% | 1.21% | 3.46 | |
| 9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +17.90% | 4.40% | 3.29 | |
| 10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +17.60% | 4.39% | 3.23 | |
| ... | ||||||
| 532. | Valex Global Convertibles Fund Defensive EUR Hedged | LI0211146811 | +2.61% | 3.79% | -0.25 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
