DétailsGraphiqueProfilMatrice des risquesActualitésComposition

BANTLEON SELECT SICAV - Bantleon Global Convertibles IA USD/  LU2279741412  /

Fonds
NAV22/01/2025 Chg.-1.6900 Type de rendement Focus sur l'investissement Société de fonds
955.8400USD -0.18% reinvestment Bonds BANTLEON Invest AG ▶
     
Chart for BANTLEON SELECT SICAV - Bantleon Global Convertibles IA USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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
...
61. BANTLEON SELECT SICAV - Bantleon Global Convertibles IA USD LU2279741412 +14.31% 7.08% 1.64