DetailsChartProfilRisikomatrixNachrichtenDokumente

BANTLEON SELECT SICAV - Bantleon Global Convertibles Balanced IT EUR Hedged/  LU0621205250  /

Fonds
NAV22.01.2025 Diff.-3,4000 Ertragstyp Ausrichtung Fondsgesellschaft
1.463,7000EUR -0,23% thesaurierend Anleihen BANTLEON Invest AG ▶
     
Chart for BANTLEON SELECT SICAV - Bantleon Global Convertibles Balanced IT EUR Hedged
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Capitalisation LU2020654658 +9,09% 1,21% 5,29
2. BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Privilege Capitalisation LU2020654229 +8,73% 1,25% 4,85
3. BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Classic Capitalisation LU2020653767 +8,18% 1,25% 4,39
4. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +14,28% 2,70% 4,30
5. BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Classic RH CZK Capitalisation LU2020654062 +7,89% 1,26% 4,14
6. BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I RH EUR Capitalisation LU2020654815 +7,43% 1,25% 3,81
7. UBS (Lux) Financial Bond Fund DBH USD LU1238154758 +14,75% 3,18% 3,79
8. BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Privilege RH EUR Capitalisation LU2020654575 +7,06% 1,21% 3,61
9. UBS (Lux) Financial Bond Fund EBH USD LU1160527682 +14,09% 3,19% 3,58
10. UBS (Lux) Financial Bond Fund IBH USD LU1160527252 +13,93% 3,19% 3,53
...
235. BANTLEON SELECT SICAV - Bantleon Global Convertibles Balanced IT EUR Hedged LU0621205250 +9,20% 7,04% 0,93