CONVERTINVEST FAIR & SUSTAINABLE FUND R A

WKN A2JJ3S | ISIN AT0000A21KT0 |  Fonds
Factsheet
27.03.26
105,27 EUR-1,69 % (-1,81)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BCDBWW94 Polar Capital Funds plc - Global Convertible Fund Class R USD Distribution Shares +24,91 % +10,49 % 2,17
2 IE00BCDBX261 Polar Capital Funds plc - Global Convertible Fund Class I USD Distribution Shares +24,55 % +10,40 % 2,15
3 LU0823394696 BNP Paribas Funds Global Convertible Classic RH PLN Distribution +16,95 % +8,51 % 1,74
4 LU1721428420 BNP Paribas Funds Global Convertible Classic MD Distribution +16,71 % +8,44 % 1,73
5 LU1022396367 BNP Paribas Funds Global Convertible Classic Distribution +16,71 % +8,44 % 1,73
6 AT0000A21KT0 CONVERTINVEST FAIR & SUSTAINABLE FUND R A +20,71 % +10,77 % 1,72
144 IE00BMW27S46 Lazard Global Convertibles Investment Grade Fund A Dist EUR Hedged +2,09 % +5,58 % -0,01
145 LU1410484064 Candriam Bonds Convertible Defensive, R2 - Distribution +2,10 % +2,21 % -0,02
146 AT0000A14J48 Convertinvest Global Convertible Properties R A +0,36 % +7,24 % -0,24
147 LU0459960000 Candriam Bonds Convertible Defensive, Classique - Distribution +1,42 % +2,20 % -0,33
148 IE00BMW2DJ74 Lazard Global Convertibles Investment Grade Fund EA Dist EUR -0,79 % +6,44 % -0,45