CONVERTINVEST FAIR & SUSTAINABLE FUND R A

WKN A2JJ3S | ISIN AT0000A21KT0 |  Fonds
Factsheet
25.09.26
113,75 EUR  -0,04 % (-0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2020654732 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Distribution +5,44 % +1,04 % 2,71
2 LU1670709226 M&G (Lux) Global Convertibles Fund EUR C Inc +19,62 % +9,69 % 1,75
3 LU1670708418 M&G (Lux) Global Convertibles Fund EUR A Inc +18,72 % +9,69 % 1,66
4 LU2874171957 Salm - SARA Global Convertibles - Anteilklasse N +16,66 % +9,70 % 1,45
5 LU1670709903 M&G (Lux) Global Convertibles Fund USD C-H Inc +16,93 % +10,33 % 1,39
25 AT0000A21KT0 CONVERTINVEST FAIR & SUSTAINABLE FUND R A +18,98 % +14,31 % 1,14
132 LU0990655838 Assenagon Credit Financial Opportunities (I) +1,51 % +2,47 % -0,45
133 LU1057798107 Swisscanto (LU) Bond Fund Committed COCO AAH EUR +0,37 % +3,92 % -0,57
134 LU0592897721 Pictet - Global High Yield - HR dm EUR +0,92 % +2,89 % -0,59
135 LU0990656059 Assenagon Credit Financial Opportunities (P) +0,98 % +2,48 % -0,66
136 LU1100907903 Swisscanto (LU) Bond Fund Committed COCO AAH CHF -1,92 % +3,94 % -1,15