BANTLEON SELECT SICAV - Bantleon Global Convertibles Investment Grade PT USD
LU0458985982
BANTLEON SELECT SICAV - Bantleon Global Convertibles Investment Grade PT USD/ LU0458985982 /
NAV 31.10.2024
Diff.-0,8300
Ertragstyp
Ausrichtung
Fondsgesellschaft
165,2300 USD
-0,50%
thesaurierend
Anleihen
BANTLEON Invest AG ▶
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
+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