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BANTLEON SELECT SICAV - Bantleon Global Convertibles Investment Grade PT USD/  LU0458985982  /

Fonds
NAV10/31/2024 Chg.-0.8300 Type of yield Investment Focus Investment company
165.2300USD -0.50% reinvestment Bonds BANTLEON Invest AG ▶
     
Chart for BANTLEON SELECT SICAV - Bantleon Global Convertibles Investment Grade PT USD
  Name   ISIN Performance Volatility Sharpe ratio
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654658 +9.88% 1.22% 5.60
2. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +20.61% 3.28% 5.35
3. BNPP FLEXI I Flex.Conv.Bd.P USD LU2020654229 +9.47% 1.22% 5.27
4. BNPP FLEXI I Flex.Conv.Bd.C.RH CZK LU2020654062 +9.06% 1.22% 4.93
5. BNPP FLEXI I Flex.Conv.Bd.C.USD LU2020653767 +8.94% 1.22% 4.80
6. Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 +21.56% 4.15% 4.46
7. Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 +20.83% 4.15% 4.28
8. Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036 +20.65% 4.15% 4.24
9. Swisscanto (LU) Bond Fund Responsible COCO AT LU0599119962 +19.64% 4.14% 4.00
10. Swisscanto(LU)B.Fd.Res.COCO EUR NTH LU1583993347 +19.39% 4.13% 3.95
...
41. BANTLEON SELECT SICAV - Bantleon Global Convertibles Investment Grade PT USD LU0458985982 +15.57% 4.66% 2.68