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CONVERTINVEST A.R.S. Fund R A/  AT0000A2KUE5  /

Fonds
NAV2024-11-06 Chg.+0.7300 Type of yield Investment Focus Investment company
85.1000EUR +0.87% paying dividend Bonds Raiffeisen KAG ▶
     
Chart for CONVERTINVEST A.R.S. Fund R A
  Name   ISIN Performance Volatility Sharpe ratio
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654732 +9.85% 1.22% 5.59
2. Swisscanto(LU)B.Fd.Res.COCO EUR DAH LU2133081658 +16.92% 4.08% 3.41
3. UBS (Lux) Financial Bond Fund UAH100 USD LU2034323217 +18.38% 4.73% 3.26
4. UBS (Lux) Financial Bond Fund IAH USD LU2001707251 +18.38% 4.73% 3.26
5. UBS (Lux) Financial Bond Fund IAH GBP LU2050655047 +17.95% 4.70% 3.19
6. Swisscanto (LU) Bond Fund Responsible COCO AAH EUR LU1057798107 +16.01% 4.08% 3.18
7. UBS (Lux) Financial Bond Fund QAH USD LU2001707509 +17.79% 4.73% 3.13
8. UBS (Lux) Financial Bond Fund EA EUR LU2001707095 +16.71% 4.71% 2.92
9. UBS (Lux) Financial Bond Fund IA EUR LU2001706444 +16.56% 4.71% 2.88
10. Pictet - Global High Yield - Z dm USD LU1808342494 +14.52% 4.18% 2.75
...
209. CONVERTINVEST A.R.S. Fund R A AT0000A2KUE5 +3.69% 8.66% 0.07