FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND Aktienklasse MC (CHF)/ LU0542657944 /
NAV2024-05-31 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.4900CHF | +0.30% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +20.33% | 3.94% | 4.20 | |
2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.69% | 1.17% | 3.33 | |
3. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +19.10% | 4.66% | 3.29 | |
4. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.46% | 1.18% | 3.12 | |
5. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +18.38% | 4.66% | 3.13 | |
6. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +18.20% | 4.66% | 3.09 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +17.21% | 4.65% | 2.89 | |
8. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +19.20% | 5.30% | 2.91 | |
9. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7.06% | 1.18% | 2.79 | |
10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +16.90% | 4.65% | 2.82 | |
... | ||||||
459. | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND Aktienklasse MC (CHF) | LU0542657944 | +2.68% | 4.97% | -0.22 |
Performance | Volatility | Sharpe ratio |
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