TreeTop Convertible SICAV Internat.A/ LU0012006317 /
NAV2024-04-25 | Chg.+1.5200 | Type of yield | Investment Focus | Investment company |
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272.3800EUR | +0.56% | reinvestment | Bonds | TreeTop AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +20.87% | 4.36% | 3.90 | |
2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.57% | 1.14% | 3.25 | |
3. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +18.26% | 5.00% | 2.87 | |
4. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.12% | 1.14% | 2.84 | |
5. | Swisscanto(LU)B.Fd.Res.COCO GT USD | LU0899937410 | +17.55% | 5.00% | 2.73 | |
6. | Swisscanto(LU)B.Fd.Res.COCO DT USD | LU0599120036 | +17.36% | 5.00% | 2.69 | |
7. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +18.58% | 5.49% | 2.68 | |
8. | CS(Lux)Financial Bond Fd.EBH USD | LU1160527682 | +17.93% | 5.49% | 2.56 | |
9. | CS(Lux)Financial Bond Fd.IBH USD | LU1160527252 | +17.76% | 5.50% | 2.53 | |
10. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +6.74% | 1.14% | 2.51 | |
... | ||||||
207. | TreeTop Convertible SICAV Internat.A | LU0012006317 | +4.56% | 6.59% | 0.10 |
Performance | Volatility | Sharpe ratio |
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