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Convertinvest All Cap Convert.I A/  AT0000A0RFT3  /

Fonds
NAV16/05/2024 Chg.+0.6200 Type of yield Investment Focus Investment company
102.5000EUR +0.61% paying dividend Bonds Raiffeisen KAG ▶
     
Chart for Convertinvest All Cap Convert.I A
  Name   ISIN Performance Volatility Sharpe ratio
1. Credit Suisse (Lux) Financial Bond Fund DAH USD LU2039695205 +21.13% 5.41% 3.20
2. Credit Suisse (Lux) Financial Bond Fund IAH USD LU2001707251 +20.29% 5.41% 3.04
3. Credit Suisse (Lux) Financial Bond Fund UAH100 USD LU2034323217 +20.28% 5.41% 3.04
4. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654732 +7.37% 1.17% 3.03
5. Credit Suisse (Lux) Financial Bond Fund IAH GBP LU2050655047 +19.74% 5.39% 2.96
6. Credit Suisse (Lux) Financial Bond Fund QAH USD LU2001707509 +19.69% 5.41% 2.93
7. Swisscanto(LU)B.Fd.Res.COCO EUR DAH LU2133081658 +17.96% 4.82% 2.93
8. Swisscanto (LU) Bond Fund Responsible COCO AAH EUR LU1057798107 +17.03% 4.82% 2.74
9. CS(Lux)Financial Bond Fd.EA EUR LU2001707095 +18.50% 5.40% 2.72
10. CS(Lux)Financial Bond Fd.IA EUR LU2001706444 +18.34% 5.40% 2.69
...
93. Convertinvest All Cap Convert.I A AT0000A0RFT3 +5.80% 6.03% 0.33