CONVERTINVEST A.R.S. Fund I A/ AT0000A2KUG0 /
| NAV23/01/2025 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.4100EUR | -0.10% | paying dividend | Bonds | Raiffeisen KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Distribution | LU2020654732 | +9.07% | 1.21% | 5.28 | |
| 2. | JSS Sustainable Bond - Global Financials Y USD dist | LU2040498748 | +16.34% | 2.71% | 5.04 | |
| 3. | JSS Sustainable Bond - Global Financials I USD dist | LU2040498151 | +16.11% | 2.71% | 4.95 | |
| 4. | JSS Sustainable Bond - Global Financials C USD dist | LU2040497427 | +15.88% | 2.71% | 4.87 | |
| 5. | JSS Sustainable Bond - Global Financials E USD dist | LU2040499472 | +15.76% | 2.71% | 4.83 | |
| 6. | JSS Sustainable Bond - Global Financials P USD dist | LU2040496882 | +15.53% | 2.71% | 4.74 | |
| 7. | JSS Sustainable Bond - Global Financials Y EUR dist hedged | LU2040499043 | +14.34% | 2.70% | 4.32 | |
| 8. | JSS Sustainable Bond - Global Financials E EUR dist hedged | LU2040499555 | +13.82% | 2.68% | 4.15 | |
| 9. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +13.94% | 3.19% | 3.53 | |
| 10. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +13.93% | 3.19% | 3.53 | |
| ... | ||||||
| 122. | CONVERTINVEST A.R.S. Fund I A | AT0000A2KUG0 | +10.90% | 9.92% | 0.83 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|