FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND Aktienklasse BE2 (EUR)/ LU0605324192 /
NAV2024-05-24 | Chg.+1.5199 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,217.9500EUR | +0.12% | paying dividend | Bonds | Universal-Inv. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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% | 4.65% | 2.61 | |
10. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +15.06% | 4.89% | 2.30 | |
... | ||||||
158. | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND Aktienklasse BE2 (EUR) | LU0605324192 | +3.96% | 5.94% | 0.03 |
Performance | Volatility | Sharpe ratio |
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