Convertinvest All Cap Convert.I A/ AT0000A0RFT3 /
NAV31.05.2024 | Diff.-0.5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
101.5500EUR | -0.53% | ausschüttend | Anleihen | Raiffeisen KAG ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.50% | 1.18% | 3.14 | |
2. | Credit Suisse (Lux) Financial Bond Fund DAH USD | LU2039695205 | +18.93% | 5.29% | 2.86 | |
3. | Credit Suisse (Lux) Financial Bond Fund IAH USD | LU2001707251 | +18.10% | 5.29% | 2.70 | |
4. | Credit Suisse (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +18.09% | 5.29% | 2.70 | |
5. | Credit Suisse (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +17.54% | 5.26% | 2.61 | |
6. | Credit Suisse (Lux) Financial Bond Fund QAH USD | LU2001707509 | +17.51% | 5.29% | 2.59 | |
7. | CS(Lux)Financial Bond Fd.EA EUR | LU2001707095 | +16.30% | 5.27% | 2.37 | |
8. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +16.15% | 5.27% | 2.34 | |
9. | Pictet - Global High Yield - Z dm USD | LU1808342494 | +10.62% | 4.51% | 1.51 | |
10. | Pictet - Global High Yield I | LU0953040952 | +10.22% | 4.51% | 1.42 | |
... | ||||||
99. | Convertinvest All Cap Convert.I A | AT0000A0RFT3 | +4.86% | 5.97% | 0.18 |
Performance | Volatilität | Sharpe Ratio |
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