DetailsChartProfileRisk matrixNewsDocuments

BANTLEON SELECT SICAV - Bantleon Global Convertibles Balanced PT EUR Hedged/  LU0457025293  /

Fonds
NAV1/21/2025 Chg.+0.7000 Type of yield Investment Focus Investment company
152.3000EUR +0.46% reinvestment Bonds BANTLEON Invest AG ▶
     
Chart for BANTLEON SELECT SICAV - Bantleon Global Convertibles Balanced PT EUR Hedged
  Name   ISIN Performance Volatility 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 +14.16% 2.70% 4.26
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 +14.62% 3.19% 3.76
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 +13.97% 3.19% 3.55
10. UBS (Lux) Financial Bond Fund IBH USD LU1160527252 +13.81% 3.19% 3.50
...
290. BANTLEON SELECT SICAV - Bantleon Global Convertibles Balanced PT EUR Hedged LU0457025293 +8.55% 7.06% 0.83