NAV10/05/2024 Var.+0.0500 Type of yield Focus sugli investimenti Società d'investimento
95.6300EUR +0.05% paying dividend Bonds Raiffeisen KAG 
     
Chart for Convertinvest All Cap Convert.S A
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Credit Suisse (Lux) Financial Bond Fund DAH USD LU2039695205 +21.27% 5.42% 3.22
2. Credit Suisse (Lux) Financial Bond Fund IAH USD LU2001707251 +20.44% 5.42% 3.07
3. Credit Suisse (Lux) Financial Bond Fund UAH100 USD LU2034323217 +20.41% 5.42% 3.06
4. Credit Suisse (Lux) Financial Bond Fund IAH GBP LU2050655047 +19.88% 5.39% 2.98
5. Credit Suisse (Lux) Financial Bond Fund QAH USD LU2001707509 +19.83% 5.42% 2.96
6. Swisscanto(LU)B.Fd.Res.COCO EUR DAH LU2133081658 +17.92% 4.83% 2.92
7. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654732 +7.13% 1.16% 2.85
8. CS(Lux)Financial Bond Fd.EA EUR LU2001707095 +18.64% 5.40% 2.74
9. Swisscanto (LU) Bond Fund Responsible COCO AAH EUR LU1057798107 +16.99% 4.83% 2.73
10. CS(Lux)Financial Bond Fd.IA EUR LU2001706444 +18.49% 5.40% 2.72
...
150. Convertinvest All Cap Convert.S A AT0000A08Y62 +3.73% 5.96% -0.01