CONVERTINVEST FAIR & SUSTAINABLE FUND R A

WKN A2JJ3S | ISIN AT0000A21KT0 |  Fonds
Factsheet
11.05.26
119,42 EUR+1,18 % (+1,39)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2020654732 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Distribution +6,38 % +0,97 % 4,26
2 LU1721428420 BNP Paribas Funds Global Convertible Classic MD Distribution +31,78 % +9,03 % 3,27
3 LU1022396367 BNP Paribas Funds Global Convertible Classic Distribution +31,77 % +9,03 % 3,27
4 IE0006OWEZI2 Salar Fund Plc C1 USD Inc +11,57 % +2,87 % 3,25
5 LU0823394696 BNP Paribas Funds Global Convertible Classic RH PLN Distribution +31,51 % +9,05 % 3,24
8 AT0000A21KT0 CONVERTINVEST FAIR & SUSTAINABLE FUND R A +36,03 % +10,83 % 3,13
133 IE00BMW27S46 Lazard Global Convertibles Investment Grade Fund A Dist EUR Hedged +7,52 % +5,59 % 0,95
134 LU0459960000 Candriam Bonds Convertible Defensive, Classique - Distribution +4,14 % +2,12 % 0,90
135 LU1100907903 Swisscanto (LU) Bond Fund Committed COCO AAH CHF +5,14 % +3,68 % 0,79
136 IE00BMW2DJ74 Lazard Global Convertibles Investment Grade Fund EA Dist EUR +5,06 % +6,00 % 0,47
137 AT0000A14J48 Convertinvest Global Convertible Properties R A +4,68 % +7,15 % 0,34