Alma Advent Global Convertible Fund F EUR-H C
LU1494400382
Alma Advent Global Convertible Fund F EUR-H C/ LU1494400382 /
NAV 05.09.2024
Diff.-0,0700
Ertragstyp
Ausrichtung
Fondsgesellschaft
124,4500 EUR
-0,06%
thesaurierend
Anleihen
Alma Capital IM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
BNPP FLEXI I Flex.Conv.Bd.I USD
LU2020654658
+8,88%
1,20%
4,53
2.
BNPP FLEXI I Flex.Conv.Bd.C.RH CZK
LU2020654062
+8,46%
1,18%
4,22
3.
BNPP FLEXI I Flex.Conv.Bd.P USD
LU2020654229
+8,48%
1,20%
4,20
4.
JSS Sustain.Bd.Gl.Financials Y EUR h
LU2040498664
+18,13%
3,69%
3,98
5.
Swisscanto(LU)B.Fd.Res.COCO USD NT
LU1734303610
+20,16%
4,39%
3,80
6.
BNPP FLEXI I Flex.Conv.Bd.C.USD
LU2020653767
+7,94%
1,20%
3,73
7.
Swisscanto (LU) Bond Fund Responsible COCO GT
LU0899937410
+19,44%
4,40%
3,64
8.
Swisscanto (LU) Bond Fund Responsible COCO DT
LU0599120036
+19,25%
4,40%
3,60
9.
Swisscanto (LU) Bond Fund Responsible COCO AT
LU0599119962
+18,26%
4,39%
3,38
10.
Swisscanto(LU)B.Fd.Res.COCO EUR NTH
LU1583993347
+17,96%
4,38%
3,31
...
389.
Alma Advent Global Convertible Fund F EUR-H C
LU1494400382
+2,97%
6,48%
-0,07