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CONVERTINVEST A.R.S. Fund I A/  AT0000A2KUG0  /

Fonds
NAV1/23/2025 Chg.-0.1000 Type of yield Investment Focus Investment company
95.4100EUR -0.10% paying dividend Bonds Raiffeisen KAG ▶
     
Chart for CONVERTINVEST A.R.S. Fund I A
  Name   ISIN Performance Volatility Sharpe ratio
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