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Alma Capital Investment Funds - ALMA ADVENT GLOBAL CONVERTIBLE FUND Class S EUR C/  LU0744648741  /

Fonds
NAV2024-06-06 Chg.-0.1600 Type of yield Investment Focus Investment company
259.2100EUR -0.06% reinvestment Bonds Alma Capital IM ▶
     
Chart for Alma Capital Investment Funds - ALMA ADVENT GLOBAL CONVERTIBLE FUND Class S EUR C
  Name   ISIN Performance Volatility Sharpe ratio
1. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +18.85% 3.91% 3.86
2. BNPP FLEXI I Flex.Conv.Bd.C.RH CZK LU2020654062 +7.74% 1.18% 3.38
3. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654658 +7.55% 1.19% 3.20
4. Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 +17.93% 4.64% 3.05
5. Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 +17.23% 4.64% 2.90
6. BNPP FLEXI I Flex.Conv.Bd.P USD LU2020654229 +7.15% 1.19% 2.86
7. Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036 +17.04% 4.64% 2.86
8. Swisscanto (LU) Bond Fund Responsible COCO AT LU0599119962 +16.07% 4.63% 2.66
9. CS(Lux)Financial Bond Fd.DBH USD H LU1238154758 +17.65% 5.27% 2.64
10. Swisscanto(LU)B.Fd.Res.COCO EUR NTH LU1583993347 +15.75% 4.63% 2.59
...
172. Alma Capital Investment Funds - ALMA ADVENT GLOBAL CONVERTIBLE FUND Class S EUR C LU0744648741 +7.24% 7.60% 0.46