NAV2024. 05. 16. Vált.-0,1900 Hozam típusa Investment Focus Alapkezelő
87,5100EUR -0,22% Osztalékfizetés Kötvények Universal-Investment 
     
Chart for ART Top 50 Smart ESG Convertibles UI I
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Credit Suisse (Lux) Financial Bond Fund DAH USD LU2039695205 +21,00% 5,41% 3,18
2. Credit Suisse (Lux) Financial Bond Fund IAH USD LU2001707251 +20,17% 5,41% 3,02
3. Credit Suisse (Lux) Financial Bond Fund UAH100 USD LU2034323217 +20,15% 5,41% 3,02
4. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654732 +7,37% 1,17% 3,04
5. Credit Suisse (Lux) Financial Bond Fund IAH GBP LU2050655047 +19,62% 5,38% 2,94
6. Credit Suisse (Lux) Financial Bond Fund QAH USD LU2001707509 +19,57% 5,41% 2,91
7. Swisscanto(LU)B.Fd.Res.COCO EUR DAH LU2133081658 +18,51% 4,79% 3,07
8. Swisscanto (LU) Bond Fund Responsible COCO AAH EUR LU1057798107 +17,58% 4,79% 2,87
9. CS(Lux)Financial Bond Fd.EA EUR LU2001707095 +18,37% 5,39% 2,70
10. CS(Lux)Financial Bond Fd.IA EUR LU2001706444 +18,21% 5,39% 2,67
...
219. ART Top 50 Smart ESG Convertibles UI I DE000A2JF7B0 +0,78% 6,10% -0,50