Convertinvest All Cap Convert.S A/ AT0000A08Y62 /
Стоимость чистых активов13.05.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
95.7500EUR | +0.13% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Credit Suisse (Lux) Financial Bond Fund DAH USD | LU2039695205 | +21.60% | 5.41% | 3.29 | |
2. | Credit Suisse (Lux) Financial Bond Fund IAH USD | LU2001707251 | +20.76% | 5.41% | 3.14 | |
3. | Credit Suisse (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +20.74% | 5.41% | 3.13 | |
4. | Credit Suisse (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +20.21% | 5.38% | 3.05 | |
5. | Credit Suisse (Lux) Financial Bond Fund QAH USD | LU2001707509 | +20.16% | 5.41% | 3.03 | |
6. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +18.17% | 4.82% | 2.98 | |
7. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.25% | 1.16% | 2.96 | |
8. | CS(Lux)Financial Bond Fd.EA EUR | LU2001707095 | +18.97% | 5.39% | 2.81 | |
9. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +17.25% | 4.81% | 2.79 | |
10. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +18.81% | 5.39% | 2.78 | |
... | ||||||
150. | Convertinvest All Cap Convert.S A | AT0000A08Y62 | +3.79% | 5.99% | 0.00 |
Результат | Волатильность | Коэффициент Шарпа |
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