CONVERTINVEST FAIR & SUSTAINABLE FUND R A

WKN A2JJ3S | ISIN AT0000A21KT0 |  Fonds
Factsheet
11.08.26
115,73 EUR-0,28 % (-0,32)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2020654732 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Distribution +6,20 % +1,03 % 3,62
2 IE0006OWEZI2 Salar Fund Plc C1 USD Inc +10,56 % +3,07 % 2,65
3 IE000FJXQWQ6 Salar Fund Plc C1 GBP D Inc +10,51 % +3,07 % 2,63
4 IE00BBR6N758 Salar Fund Plc E1 GBP D Inc +10,51 % +3,06 % 2,63
5 LU1670709226 M&G (Lux) Global Convertibles Fund EUR C Inc +27,73 % +9,64 % 2,62
29 AT0000A21KT0 CONVERTINVEST FAIR & SUSTAINABLE FUND R A +29,10 % +13,80 % 1,93
132 LU1717012527 Lupus alpha Global Convertible Bonds A hedged +8,38 % +9,66 % 0,61
133 LU0990656059 Assenagon Credit Financial Opportunities (P) +3,87 % +2,34 % 0,59
134 LU0592897721 Pictet - Global High Yield - HR dm EUR +3,84 % +2,79 % 0,49
135 LU1057798107 Swisscanto (LU) Bond Fund Committed COCO AAH EUR +4,12 % +3,74 % 0,44
136 LU1100907903 Swisscanto (LU) Bond Fund Committed COCO AAH CHF +1,82 % +3,76 % -0,17