Oaktree (Lux) Global Conv.Bd.Eh EUR/ LU0931237787 /
NAV2024-03-27 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.2000EUR | +0.40% | 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 | +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 | +26.14% | 6.40% | 3.49 | |
4. | CS(Lux)Financial Bond Fd.EBH USD | LU1160527682 | +25.46% | 6.40% | 3.38 | |
5. | CS(Lux)Financial Bond Fd.IBH USD | LU1160527252 | +25.29% | 6.40% | 3.36 | |
6. | CS(Lux)Financial Bond Fd.QBH USD H | LU1160528490 | +24.66% | 6.40% | 3.26 | |
7. | CS(Lux)Financial Bond Fd.MB EUR | LU1348933547 | +23.40% | 6.35% | 3.08 | |
8. | CS(Lux)Financial Bond Fd.EB EUR | LU1160527336 | +23.22% | 6.35% | 3.06 | |
9. | CS(Lux)Financial Bond Fd.IB EUR | LU1160526791 | +23.05% | 6.35% | 3.03 | |
10. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +26.10% | 7.56% | 2.94 | |
... | ||||||
227. | Oaktree (Lux) Global Conv.Bd.Eh EUR | LU0931237787 | +7.10% | 5.29% | 0.60 |
Performance | Volatility | Sharpe ratio |
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