DWS Invest Convertibles USD LCH/ LU0273170141 /
| NAV2024-05-02 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.6300USD | -0.23% | reinvestment | Bonds | DWS Investment SA ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +21.78% | 4.29% | 4.19 | |
| 2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.66% | 1.14% | 3.41 | |
| 3. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +19.03% | 4.82% | 3.16 | |
| 4. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.26% | 1.14% | 3.04 | |
| 5. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +18.32% | 4.82% | 3.01 | |
| 6. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +18.14% | 4.82% | 2.97 | |
| 7. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +19.49% | 5.43% | 2.88 | |
| 8. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +17.14% | 4.81% | 2.77 | |
| 9. | Credit Suisse (Lux) Financial Bond Fund EBH USD | LU1160527682 | +18.83% | 5.43% | 2.76 | |
| 10. | Credit Suisse (Lux) Financial Bond Fund IBH USD | LU1160527252 | +18.66% | 5.43% | 2.73 | |
| ... | ||||||
| 346. | DWS Invest Convertibles USD LCH | LU0273170141 | +3.69% | 6.09% | -0.02 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
