LiLux Convert P/ LU0069514817 /
| NAV2024-05-16 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 251.6000EUR | +0.15% | reinvestment | Bonds | VP Fund Sol. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +23.47% | 4.25% | 4.67 | |
| 2. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +21.69% | 4.79% | 3.73 | |
| 3. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +20.96% | 4.79% | 3.58 | |
| 4. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +20.78% | 4.79% | 3.54 | |
| 5. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.70% | 1.16% | 3.36 | |
| 6. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +21.13% | 5.41% | 3.20 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +19.77% | 4.78% | 3.34 | |
| 8. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +19.46% | 4.78% | 3.27 | |
| 9. | Credit Suisse (Lux) Financial Bond Fund EBH USD | LU1160527682 | +20.46% | 5.41% | 3.07 | |
| 10. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.38% | 1.17% | 3.05 | |
| ... | ||||||
| 215. | LiLux Convert P | LU0069514817 | +6.29% | 4.48% | 0.55 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
