EMCore Convertibles Global(EUR)/ AT0000636824 /
NAV2024-04-22 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9500EUR | 0.00% | reinvestment | Bonds | LLB Invest KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +19.26% | 4.39% | 3.50 | |
2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.64% | 1.12% | 3.34 | |
3. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.16% | 1.13% | 2.90 | |
4. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +18.04% | 5.06% | 2.80 | |
5. | Swisscanto(LU)B.Fd.Res.COCO GT USD | LU0899937410 | +17.34% | 5.06% | 2.66 | |
6. | Swisscanto(LU)B.Fd.Res.COCO DT USD | LU0599120036 | +17.15% | 5.06% | 2.62 | |
7. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +6.78% | 1.12% | 2.56 | |
8. | Swisscanto(LU)B.Fd.Res.COCO AT USD | LU0599119962 | +16.18% | 5.05% | 2.43 | |
9. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +15.86% | 5.05% | 2.37 | |
10. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +16.92% | 5.52% | 2.36 | |
... | ||||||
629. | EMCore Convertibles Global(EUR) | AT0000636824 | -4.78% | 3.71% | -2.35 |
Performance | Volatility | Sharpe ratio |
---|---|---|