NAV2024. 07. 22. Vált.+0,4800 Hozam típusa Investment Focus Alapkezelő
75,9300EUR +0,64% Osztalékfizetés Kötvények Universal-Investment 
     
Chart for ART Top 50 Smart ESG Convertibles UI I S
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654732 +7,84% 1,19% 3,52
2. UBS (Lux) Financial Bond Fund DAH USD LU2039695205 +17,40% 5,23% 2,62
3. Swisscanto(LU)B.Fd.Res.COCO EUR DAH LU2133081658 +14,63% 4,44% 2,48
4. UBS (Lux) Financial Bond Fund IAH USD LU2001707251 +16,38% 5,22% 2,45
5. UBS (Lux) Financial Bond Fund UAH100 USD LU2034323217 +16,37% 5,22% 2,45
6. UBS (Lux) Financial Bond Fund IAH GBP LU2050655047 +15,89% 5,20% 2,36
7. UBS (Lux) Financial Bond Fund QAH USD LU2001707509 +15,80% 5,22% 2,34
8. Swisscanto (LU) Bond Fund Responsible COCO AAH EUR LU1057798107 +13,73% 4,44% 2,28
9. UBS (Lux) Financial Bond Fund EA EUR LU2001707095 +14,67% 5,20% 2,12
10. UBS (Lux) Financial Bond Fund IA EUR LU2001706444 +14,52% 5,21% 2,10
...
209. ART Top 50 Smart ESG Convertibles UI I S DE000A2QSG30 -1,46% 6,06% -0,85