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BANTLEON SELECT SICAV - Bantleon Global Convertibles PA USD/  LU2279741255  /

Fonds
NAV10/31/2024 Chg.-2.9300 Type of yield Investment Focus Investment company
466.7600USD -0.62% paying dividend Bonds BANTLEON Invest AG ▶
     
Chart for BANTLEON SELECT SICAV - Bantleon Global Convertibles PA USD
  Name   ISIN Performance Volatility Sharpe ratio
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654732 +9.88% 1.23% 5.61
2. Swisscanto(LU)B.Fd.Res.COCO EUR DAH LU2133081658 +18.40% 4.15% 3.70
3. Swisscanto (LU) Bond Fund Responsible COCO AAH EUR LU1057798107 +17.47% 4.15% 3.47
4. UBS (Lux) Financial Bond Fund UAH100 USD LU2034323217 +19.82% 4.81% 3.49
5. UBS (Lux) Financial Bond Fund IAH USD LU2001707251 +19.83% 4.81% 3.49
6. UBS (Lux) Financial Bond Fund IAH GBP LU2050655047 +19.33% 4.77% 3.41
7. UBS (Lux) Financial Bond Fund QAH USD LU2001707509 +19.23% 4.81% 3.36
8. UBS (Lux) Financial Bond Fund EA EUR LU2001707095 +18.09% 4.78% 3.14
9. UBS (Lux) Financial Bond Fund IA EUR LU2001706444 +17.93% 4.78% 3.11
10. M&G(Lux)Gl.Convertibles Fd.C Dis USD H LU1670709903 +16.95% 5.58% 3.02
...
39. BANTLEON SELECT SICAV - Bantleon Global Convertibles PA USD LU2279741255 +18.95% 6.98% 2.28