H.A.M. Global Convertible Bond Fd.D/ LI0336894378 /
NAV2024-03-27 | Chg.+9.7200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,191.6500CHF | +0.82% | reinvestment | Bonds | IFM Indep. Fund M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +26.94% | 5.45% | 4.23 | |
2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.81% | 1.10% | 3.57 | |
3. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +26.11% | 6.39% | 3.47 | |
4. | CS(Lux)Financial Bond Fd.EBH USD | LU1160527682 | +25.42% | 6.39% | 3.37 | |
5. | CS(Lux)Financial Bond Fd.IBH USD | LU1160527252 | +25.25% | 6.39% | 3.34 | |
6. | CS(Lux)Financial Bond Fd.QBH USD H | LU1160528490 | +24.62% | 6.39% | 3.24 | |
7. | CS(Lux)Financial Bond Fd.MB EUR | LU1348933547 | +23.36% | 6.34% | 3.07 | |
8. | CS(Lux)Financial Bond Fd.EB EUR | LU1160527336 | +23.18% | 6.34% | 3.04 | |
9. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.17% | 1.11% | 2.93 | |
10. | CS(Lux)Financial Bond Fd.IB EUR | LU1160526791 | +23.00% | 6.34% | 3.01 | |
... | ||||||
506. | H.A.M. Global Convertible Bond Fd.D | LI0336894378 | +3.67% | 4.47% | -0.05 |
Performance | Volatility | Sharpe ratio |
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