BNPP FLEXI I Flex.Conv.Bd.P.RH EUR/ LU2020654575 /
NAV24/05/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
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109.1800EUR | +0.05% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +20.25% | 3.95% | 4.21 | |
2. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +19.97% | 4.65% | 3.48 | |
3. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +19.25% | 4.65% | 3.32 | |
4. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.63% | 1.16% | 3.31 | |
5. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +19.07% | 4.65% | 3.28 | |
6. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +18.08% | 4.64% | 3.07 | |
7. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.36% | 1.17% | 3.05 | |
8. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +17.75% | 4.64% | 3.01 | |
9. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +19.08% | 5.31% | 2.91 | |
10. | Swisscanto (LU) Bond Fund Responsible COCO GTH EUR | LU0899937337 | +17.03% | 4.65% | 2.85 | |
... | ||||||
63. | BNPP FLEXI I Flex.Conv.Bd.P.RH EUR | LU2020654575 | +5.17% | 1.18% | 1.16 |
Performance | Volatility | Sharpe ratio |
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