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BANTLEON SELECT SICAV - Bantleon Global Convertibles Balanced IT USD/  LU0426280003  /

Fonds
NAV22.01.2025 Diff.-3,7800 Ertragstyp Ausrichtung Fondsgesellschaft
1.780,8199USD -0,21% thesaurierend Anleihen BANTLEON Invest AG ▶
     
Chart for BANTLEON SELECT SICAV - Bantleon Global Convertibles Balanced IT USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Capitalisation LU2020654658 +9,12% 1,21% 5,34
2. BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Privilege Capitalisation LU2020654229 +8,77% 1,25% 4,90
3. BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Classic Capitalisation LU2020653767 +8,22% 1,25% 4,45
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 +7,93% 1,26% 4,19
6. BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I RH EUR Capitalisation LU2020654815 +7,47% 1,25% 3,86
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 +7,08% 1,21% 3,65
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
...
140. BANTLEON SELECT SICAV - Bantleon Global Convertibles Balanced IT USD LU0426280003 +11,26% 7,04% 1,22