CONVERTINVEST All-Cap Convertibles Fund (SZ) T/ AT0000A1W434 /
| NAV17/10/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 92.1700EUR | +0.21% | reinvestment | Bonds | Raiffeisen KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +21.65% | 3.34% | 5.51 | |
| 2. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +9.52% | 1.22% | 5.18 | |
| 3. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +9.12% | 1.22% | 4.85 | |
| 4. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +22.65% | 4.19% | 4.64 | |
| 5. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.80% | 1.21% | 4.60 | |
| 6. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +21.92% | 4.19% | 4.47 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +21.73% | 4.19% | 4.42 | |
| 8. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +8.58% | 1.22% | 4.38 | |
| 9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +20.72% | 4.18% | 4.19 | |
| 10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +20.48% | 4.17% | 4.14 | |
| ... | ||||||
| 375. | CONVERTINVEST All-Cap Convertibles Fund (SZ) T | AT0000A1W434 | +9.83% | 5.82% | 1.14 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
