HWB Umbrella Fund - HWB Wandelanleihen Plus R
LU0277940929
HWB Umbrella Fund - HWB Wandelanleihen Plus R/ LU0277940929 /
| NAV22.01.2025 |
Zm.+0,2300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 52,0500EUR |
+0,44% |
z reinwestycją |
Obligacje
|
1741 Fund Services ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 528. |
HWB Umbrella Fund - HWB Wandelanleihen Plus R |
|
LU0277940929 |
+2,85% |
4,30% |
0,04 |