CONVERTINVEST A.R.S. Fund R A/ AT0000A2KUE5 /
Стоимость чистых активов17.05.2024 | Изменение-0.3800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
80.9400EUR | -0.47% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Credit Suisse (Lux) Financial Bond Fund DAH USD | LU2039695205 | +21.00% | 5.41% | 3.18 | |
2. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +18.51% | 4.79% | 3.07 | |
3. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.37% | 1.17% | 3.04 | |
4. | Credit Suisse (Lux) Financial Bond Fund IAH USD | LU2001707251 | +20.17% | 5.41% | 3.02 | |
5. | Credit Suisse (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +20.15% | 5.41% | 3.02 | |
6. | Credit Suisse (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +19.62% | 5.38% | 2.94 | |
7. | Credit Suisse (Lux) Financial Bond Fund QAH USD | LU2001707509 | +19.57% | 5.41% | 2.91 | |
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 | |
... | ||||||
224. | CONVERTINVEST A.R.S. Fund R A | AT0000A2KUE5 | -2.05% | 4.92% | -1.19 |
Результат | Волатильность | Коэффициент Шарпа |
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