Convertinvest All Cap Convert.I VT/ AT0000A0RFV9 /
NAV06/06/2024 | Chg.+0.9400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
152.3500EUR | +0.62% | reinvestment | Bonds | Raiffeisen KAG ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +19.48% | 3.93% | 4.01 | |
2. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +18.77% | 4.65% | 3.23 | |
3. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.53% | 1.17% | 3.22 | |
4. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +18.06% | 4.65% | 3.08 | |
5. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +17.88% | 4.65% | 3.03 | |
6. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.44% | 1.18% | 3.12 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +16.90% | 4.64% | 2.83 | |
8. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +16.59% | 4.63% | 2.77 | |
9. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +18.16% | 5.29% | 2.73 | |
10. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7.05% | 1.18% | 2.80 | |
... | ||||||
369. | Convertinvest All Cap Convert.I VT | AT0000A0RFV9 | +3.44% | 5.91% | -0.06 |
Performance | Volatilité | Ratio de Sharpe |
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