WAM Convertible Portfolio EUR A

WKN A0HNCM | ISIN LI0021303222 |  Fonds
Factsheet
12.12.25
2.382,32 EUR+0,26 % (+6,06)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2020654658 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Capitalisation +6,52 % +1,03 % 4,38
2 LU2020654229 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Privilege Capitalisation +6,29 % +1,36 % 3,12
3 IE00BJQR5S01 BNY Mellon Absolute Return Global Convertible Fund Sterling X (Acc.) (hedged) +10,93 % +3,07 % 2,90
4 IE00BJQR5M49 BNY Mellon Absolute Return Global Convertible Fund Sterling F (Acc.) (hedged) +9,64 % +2,65 % 2,87
5 IE00BJQR5G88 BNY Mellon Absolute Return Global Convertible Fund Sterling U (Acc.) (hedged) +9,25 % +2,64 % 2,74
28 LI0021303222 WAM Convertible Portfolio EUR A +23,35 % +10,21 % 2,09
411 DE000A3D6ZR6 SQUAD 4 Convertibles - Seeder -5,13 % +8,32 % -0,86
412 DE000A3D6ZS4 SQUAD 4 Convertibles - Insti (EUR) -5,39 % +8,33 % -0,89
413 DE000A3D6ZU0 SQUAD 4 Convertibles - Retail (EUR) -5,79 % +8,33 % -0,94
414 LI0248699311 CoCo Alpha Bond Fund Class R USD -1,29 % +2,74 % -1,22
415 LI0248699295 CoCo Alpha Bond Fund Class R EUR -3,10 % +2,72 % -1,89