NAV2024. 07. 19. Vált.-0,6000 Hozam típusa Investment Focus Alapkezelő
123,6200USD -0,48% Újrabefektetés Kötvények AFFM 
     
Chart for Alken Fund Global Convertible - Class SUS
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +17,02% 3,76% 3,71
2. BNPP FLEXI I Flex.Conv.Bd.C.RH CZK LU2020654062 +8,17% 1,17% 3,82
3. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654658 +8,16% 1,18% 3,79
4. Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 +18,68% 4,44% 3,38
5. BNPP FLEXI I Flex.Conv.Bd.P USD LU2020654229 +7,76% 1,18% 3,44
6. Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 +17,97% 4,44% 3,22
7. Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036 +17,79% 4,44% 3,18
8. Swisscanto (LU) Bond Fund Responsible COCO AT LU0599119962 +16,81% 4,43% 2,96
9. Swisscanto(LU)B.Fd.Res.COCO EUR NTH LU1583993347 +16,55% 4,43% 2,90
10. BNPP FLEXI I Flex.Conv.Bd.C.USD LU2020653767 +7,23% 1,19% 2,98
...
67. Alken Fund Global Convertible - Class SUS LU1864133001 +7,23% 5,00% 0,71