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CONVERTINVEST A.R.S. Fund I A/  AT0000A2KUG0  /

Fonds
NAV2024-07-24 Chg.+0.1200 Type of yield Investment Focus Investment company
86.0900EUR +0.14% paying dividend Bonds Raiffeisen KAG ▶
     
Chart for CONVERTINVEST A.R.S. Fund I A
  Name   ISIN Performance Volatility Sharpe ratio
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654732 +7.93% 1.19% 3.58
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 +14.75% 4.43% 2.50
4. UBS (Lux) Financial Bond Fund IAH USD LU2001707251 +16.50% 5.21% 2.46
5. UBS (Lux) Financial Bond Fund UAH100 USD LU2034323217 +16.49% 5.21% 2.46
6. UBS (Lux) Financial Bond Fund IAH GBP LU2050655047 +16.01% 5.19% 2.38
7. UBS (Lux) Financial Bond Fund QAH USD LU2001707509 +15.92% 5.21% 2.35
8. Swisscanto (LU) Bond Fund Responsible COCO AAH EUR LU1057798107 +13.86% 4.43% 2.30
9. UBS (Lux) Financial Bond Fund EA EUR LU2001707095 +14.79% 5.19% 2.14
10. UBS (Lux) Financial Bond Fund IA EUR LU2001706444 +14.64% 5.20% 2.11
...
169. CONVERTINVEST A.R.S. Fund I A AT0000A2KUG0 +0.74% 6.05% -0.49