Стоимость чистых активов13.05.2024 Изменение+0.1200 Тип доходности Инвестиционная направленность Инвестиционная компания
95.7500EUR +0.13% paying dividend Bonds Raiffeisen KAG 
     
Chart for Convertinvest All Cap Convert.S A
  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