FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND Aktienklasse BC (CHF)/ LU0605323467 /
NAV2024-05-24 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
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116.3300CHF | -0.03% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
534. | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND Aktienklasse BC (CHF) | LU0605323467 | +2.06% | 4.97% | -0.35 |
Performance | Volatility | Sharpe ratio |
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