FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND Aktienklasse AE (EUR)/ LU0428953425 /
NAV2024-06-07 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
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142.9700EUR | -0.20% | 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 | +18.26% | 3.89% | 3.73 | |
2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.73% | 1.17% | 3.39 | |
3. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.53% | 1.18% | 3.20 | |
4. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +17.34% | 4.61% | 2.94 | |
5. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7.14% | 1.18% | 2.87 | |
6. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +16.63% | 4.61% | 2.79 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +16.45% | 4.61% | 2.75 | |
8. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +17.65% | 5.27% | 2.64 | |
9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +15.48% | 4.60% | 2.55 | |
10. | Credit Suisse (Lux) Financial Bond Fund EBH USD | LU1160527682 | +17.00% | 5.27% | 2.51 | |
... | ||||||
433. | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND Aktienklasse AE (EUR) | LU0428953425 | +1.61% | 6.02% | -0.36 |
Performance | Volatility | Sharpe ratio |
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