Polar Capital Gl.Convertible I Acc CHF H/ IE00BMPHHW00 /
NAV2024-04-30 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.3800CHF | -0.74% | reinvestment | Bonds | Polar Capital ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +21.33% | 4.31% | 4.10 | |
2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.56% | 1.14% | 3.33 | |
3. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +18.74% | 4.83% | 3.12 | |
4. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +18.03% | 4.82% | 2.98 | |
5. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +17.85% | 4.82% | 2.94 | |
6. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.14% | 1.14% | 2.94 | |
7. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +19.19% | 5.46% | 2.84 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +16.88% | 4.82% | 2.74 | |
9. | Credit Suisse (Lux) Financial Bond Fund EBH USD | LU1160527682 | +18.54% | 5.46% | 2.72 | |
10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +16.59% | 4.82% | 2.68 | |
... | ||||||
491. | Polar Capital Gl.Convertible I Acc CHF H | IE00BMPHHW00 | +1.08% | 7.47% | -0.37 |
Performance | Volatility | Sharpe ratio |
---|---|---|