Oaktree Gl.Ex-U.S.Convertible Bd.F.I2/ LU2580728470 /
NAV2024-05-22 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
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108.8000EUR | +0.11% | reinvestment | Bonds | FundRock M. Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +20.39% | 3.99% | 4.17 | |
2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.79% | 1.16% | 3.45 | |
3. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +19.55% | 4.65% | 3.38 | |
4. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +18.84% | 4.65% | 3.23 | |
5. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +18.65% | 4.65% | 3.19 | |
6. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.50% | 1.17% | 3.17 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +17.66% | 4.64% | 2.98 | |
8. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +17.33% | 4.64% | 2.91 | |
9. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +19.01% | 5.31% | 2.86 | |
10. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7.11% | 1.16% | 2.85 | |
... | ||||||
98. | Oaktree Gl.Ex-U.S.Convertible Bd.F.I2 | LU2580728470 | +7.97% | 4.67% | 0.89 |
Performance | Volatility | Sharpe ratio |
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