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Alma Advent Global Convertible Fund F EUR-H C/  LU1494400382  /

Fonds
NAV2024-09-25 Chg.-0.4200 Type of yield Investment Focus Investment company
128.2800EUR -0.33% reinvestment Bonds Alma Capital IM ▶
     
Chart for Alma Advent Global Convertible Fund F EUR-H C
  Name   ISIN Performance Volatility Sharpe ratio
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654658 +9.25% 1.23% 4.75
2. BNPP FLEXI I Flex.Conv.Bd.P USD LU2020654229 +8.84% 1.23% 4.43
3. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +19.22% 3.67% 4.31
4. BNPP FLEXI I Flex.Conv.Bd.C.RH CZK LU2020654062 +8.63% 1.22% 4.28
5. BNPP FLEXI I Flex.Conv.Bd.C.USD LU2020653767 +8.30% 1.24% 3.96
6. Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 +20.46% 4.43% 3.85
7. Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 +19.73% 4.43% 3.68
8. Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036 +19.55% 4.43% 3.64
9. Swisscanto (LU) Bond Fund Responsible COCO AT LU0599119962 +18.55% 4.43% 3.42
10. Swisscanto(LU)B.Fd.Res.COCO EUR NTH LU1583993347 +18.24% 4.42% 3.36
...
400. Alma Advent Global Convertible Fund F EUR-H C LU1494400382 +7.04% 6.63% 0.55