CONVERTINVEST FAIR & SUSTAINABLE FUND R A

WKN A2JJ3S | ISIN AT0000A21KT0 |  Fonds
Factsheet
26.06.26
119,94 EUR+0,48 % (+0,57)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2020654732 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Distribution +6,57 % +1,03 % 4,14
2 IE0006OWEZI2 Salar Fund Plc C1 USD Inc +12,07 % +3,06 % 3,19
3 IE00BBR6N758 Salar Fund Plc E1 GBP D Inc +11,98 % +3,06 % 3,16
4 IE000FJXQWQ6 Salar Fund Plc C1 GBP D Inc +11,98 % +3,06 % 3,16
5 IE000XEGHN04 Salar Fund Plc C2 GBP Inc +11,47 % +3,06 % 3,00
6 AT0000A21KT0 CONVERTINVEST FAIR & SUSTAINABLE FUND R A +36,77 % +12,37 % 2,79
136 IE00BMW27S46 Lazard Global Convertibles Investment Grade Fund A Dist EUR Hedged +6,88 % +6,14 % 0,75
137 LU1535992389 Lupus alpha Global Convertible Bonds C hedged +8,79 % +9,25 % 0,70
138 LU1717012527 Lupus alpha Global Convertible Bonds A hedged +8,14 % +9,25 % 0,63
139 LU1100907903 Swisscanto (LU) Bond Fund Committed COCO AAH CHF +3,73 % +3,70 % 0,39
140 AT0000A14J48 Convertinvest Global Convertible Properties R A +4,22 % +7,19 % 0,27