FISCH Convert.Gl.Sustainable Fd.RE/ LU1915149808 /
| Стоимость чистых активов24.05.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 102.8600EUR | +0.01% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 415. | FISCH Convert.Gl.Sustainable Fd.RE | LU1915149808 | +3.72% | 6.02% | -0.01 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
