Arve Global Convertible Fund I
LU1926965853
Arve Global Convertible Fund I/ LU1926965853 /
NAV16.05.2024 |
Zm.+0,3900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
104,0700EUR |
+0,38% |
z reinwestycją |
Obligacje
|
IPConcept (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JSS Sustain.Bd.Gl.Financials Y EUR h |
|
LU2040498664 |
+23,68% |
4,25% |
4,67 |
2. |
Swisscanto(LU)B.Fd.Res.COCO USD NT |
|
LU1734303610 |
+21,11% |
4,83% |
3,58 |
3. |
Swisscanto (LU) Bond Fund Responsible COCO GT |
|
LU0899937410 |
+20,39% |
4,82% |
3,43 |
4. |
Swisscanto (LU) Bond Fund Responsible COCO DT |
|
LU0599120036 |
+20,20% |
4,82% |
3,40 |
5. |
BNPP FLEXI I Flex.Conv.Bd.C.RH CZK |
|
LU2020654062 |
+7,70% |
1,16% |
3,36 |
6. |
CS(Lux)Financial Bond Fd.DBH USD H |
|
LU1238154758 |
+21,13% |
5,41% |
3,20 |
7. |
Swisscanto (LU) Bond Fund Responsible COCO AT |
|
LU0599119962 |
+19,20% |
4,82% |
3,19 |
8. |
Swisscanto(LU)B.Fd.Res.COCO EUR NTH |
|
LU1583993347 |
+18,91% |
4,82% |
3,13 |
9. |
Credit Suisse (Lux) Financial Bond Fund EBH USD |
|
LU1160527682 |
+20,46% |
5,41% |
3,07 |
10. |
BNPP FLEXI I Flex.Conv.Bd.I USD |
|
LU2020654658 |
+7,38% |
1,17% |
3,05 |
... |
132. |
Arve Global Convertible Fund I |
|
LU1926965853 |
+6,63% |
3,65% |
0,77 |