NAV24.07.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
85,0300EUR -0,05% ausschüttend Anleihen Raiffeisen KAG 
     
Chart for Convertinvest All Cap Convert.SZ A
  Titel   ISIN Performance Volatilität 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
...
152. Convertinvest All Cap Convert.SZ A AT0000A1W442 +1,54% 5,89% -0,37