CoCo Alpha Bond Fund Class R EUR/ LI0248699295 /
NAV12/31/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.0200EUR | -0.11% | reinvestment | Bonds | CAIAC Fund M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +9.02% | 1.21% | 5.18 | |
2. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +8.66% | 1.25% | 4.76 | |
3. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +14.59% | 2.72% | 4.37 | |
4. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +8.11% | 1.25% | 4.31 | |
5. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.91% | 1.26% | 4.12 | |
6. | BNPP FLEXI I Flex.Conv.Bd.I RH EUR | LU2020654815 | +7.36% | 1.25% | 3.71 | |
7. | UBS (Lux) Financial Bond Fund DBH USD | LU1238154758 | +15.10% | 3.37% | 3.68 | |
8. | BNPP FLEXI I Flex.Conv.Bd.P.RH EUR | LU2020654575 | +7.00% | 1.22% | 3.50 | |
9. | UBS (Lux) Financial Bond Fund EBH USD | LU1160527682 | +14.44% | 3.37% | 3.48 | |
10. | UBS (Lux) Financial Bond Fund IBH USD | LU1160527252 | +14.29% | 3.37% | 3.44 | |
... | ||||||
541. | CoCo Alpha Bond Fund Class R EUR | LI0248699295 | +1.64% | 2.21% | -0.48 |
Performance | Volatility | Sharpe ratio |
---|---|---|