Arve Global Convertible Fund I/ LU1926965853 /
NAV2024-04-30 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
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102.6000EUR | +0.27% | reinvestment | Bonds | IPConcept (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +21.33% | 4.31% | 4.10 | |
2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.56% | 1.14% | 3.33 | |
3. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +18.52% | 4.82% | 3.07 | |
4. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +17.81% | 4.82% | 2.92 | |
5. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.14% | 1.14% | 2.94 | |
6. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +17.64% | 4.82% | 2.89 | |
7. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +19.19% | 5.46% | 2.84 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +16.66% | 4.81% | 2.69 | |
9. | Credit Suisse (Lux) Financial Bond Fund EBH USD | LU1160527682 | +18.54% | 5.46% | 2.72 | |
10. | Credit Suisse (Lux) Financial Bond Fund IBH USD | LU1160527252 | +18.37% | 5.46% | 2.69 | |
... | ||||||
185. | Arve Global Convertible Fund I | LU1926965853 | +5.14% | 3.60% | 0.37 |
Performance | Volatility | Sharpe ratio |
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