Man GLG Global Convertibles DL USD/ IE00B01D8Z85 /
| NAV2024-05-02 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.2300USD | +0.34% | reinvestment | Bonds | Man AM (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +21.78% | 4.29% | 4.19 | |
| 2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.66% | 1.14% | 3.41 | |
| 3. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +20.12% | 4.84% | 3.36 | |
| 4. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.26% | 1.14% | 3.04 | |
| 5. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +19.40% | 4.84% | 3.21 | |
| 6. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +19.21% | 4.84% | 3.17 | |
| 7. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +19.49% | 5.43% | 2.88 | |
| 8. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +18.22% | 4.83% | 2.97 | |
| 9. | Credit Suisse (Lux) Financial Bond Fund EBH USD | LU1160527682 | +18.83% | 5.43% | 2.76 | |
| 10. | Credit Suisse (Lux) Financial Bond Fund IBH USD | LU1160527252 | +18.66% | 5.43% | 2.73 | |
| ... | ||||||
| 156. | Man GLG Global Convertibles DL USD | IE00B01D8Z85 | +6.53% | 5.05% | 0.53 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
