CIC CH-Convert Bd.B EUR/ LU0111727250 /
| NAV9/20/2023 | Chg.+1.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,151.6500EUR | +0.12% | reinvestment | Bonds | Conventum AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Salar Fund Plc A1 USD | IE00B2PLHH71 | +7.70% | 3.36% | 1.12 | |
| 2. | Salar Fund Plc E1 USD | IE00B50W0L11 | +7.67% | 3.37% | 1.11 | |
| 3. | Lazard Gl.Conv.Recovery Fd.EA USD | IE00BMW2TX37 | +11.60% | 7.73% | 0.99 | |
| 4. | Lazard Gl.Conv.Recovery Fd.A USD | IE00BMW2TF54 | +11.15% | 7.73% | 0.93 | |
| 5. | Dynasty Global Convertibles B USD | LU1586705938 | +9.95% | 6.89% | 0.87 | |
| 6. | Lazard Gl.Conv.Recovery Fd.B USD H | IE0002DQQCR0 | +8.51% | 6.21% | 0.74 | |
| 7. | Dynasty Global Convertibles A USD | LU1280365559 | +9.34% | 6.89% | 0.78 | |
| 8. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +4.51% | 0.88% | 0.65 | |
| 9. | Lazard Gl.Conv.Recovery Fd.B HKD | IE000SQF25H9 | +7.42% | 6.24% | 0.56 | |
| 10. | LLB Wandelanleihen H USD | LI0290911630 | +8.00% | 6.47% | 0.63 | |
| ... | ||||||
| 446. | CIC CH-Convert Bd.B EUR | LU0111727250 | -0.05% | 7.36% | -0.54 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|