FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND Aktienklasse AE2 (EUR)/ LU0162829872 /
| NAV24/05/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 140.1800EUR | -0.03% | paying dividend | Bonds | Universal-Inv. (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.36% | 1.17% | 3.03 | |
| 2. | Credit Suisse (Lux) Financial Bond Fund DAH USD | LU2039695205 | +19.08% | 5.31% | 2.91 | |
| 3. | Credit Suisse (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +18.26% | 5.31% | 2.75 | |
| 4. | Credit Suisse (Lux) Financial Bond Fund IAH USD | LU2001707251 | +18.26% | 5.32% | 2.75 | |
| 5. | Credit Suisse (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +17.70% | 5.29% | 2.66 | |
| 6. | Credit Suisse (Lux) Financial Bond Fund QAH USD | LU2001707509 | +17.67% | 5.31% | 2.64 | |
| 7. | CS(Lux)Financial Bond Fd.EA EUR | LU2001707095 | +16.46% | 5.29% | 2.42 | |
| 8. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +16.31% | 5.30% | 2.39 | |
| 9. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +15.90% | 4.72% | 2.37 | |
| 10. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +15.06% | 4.89% | 2.30 | |
| ... | ||||||
| 168. | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND Aktienklasse AE2 (EUR) | LU0162829872 | +3.63% | 4.98% | -0.04 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
