CONVERTINVEST FAIR & SUSTAINABLE FUND R A

WKN A2JJ3S | ISIN AT0000A21KT0 |  Fonds
Factsheet
16.03.26
106,19 EUR+0,08 % (+0,08)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BCDBWW94 Polar Capital Funds plc - Global Convertible Fund Class R USD Distribution Shares +27,91 % +10,44 % 2,47
2 IE00BCDBX261 Polar Capital Funds plc - Global Convertible Fund Class I USD Distribution Shares +27,65 % +10,38 % 2,46
3 LU0823394696 BNP Paribas Funds Global Convertible Classic RH PLN Distribution +19,98 % +8,28 % 2,15
4 LU1022396367 BNP Paribas Funds Global Convertible Classic Distribution +19,65 % +8,24 % 2,12
5 LU1721428420 BNP Paribas Funds Global Convertible Classic MD Distribution +19,64 % +8,24 % 2,12
16 AT0000A21KT0 CONVERTINVEST FAIR & SUSTAINABLE FUND R A +22,24 % +10,58 % 1,90
144 LU1100907903 Swisscanto (LU) Bond Fund Committed COCO AAH CHF +3,41 % +4,50 % 0,28
145 IE00BMW2DH50 Lazard Global Convertibles Investment Grade Fund EA Dist EUR Hedged +3,21 % +5,39 % 0,20
146 IE00BMW27S46 Lazard Global Convertibles Investment Grade Fund A Dist EUR Hedged +3,00 % +5,38 % 0,16
147 LU0459960000 Candriam Bonds Convertible Defensive, Classique - Distribution +2,49 % +2,20 % 0,15
148 IE00BMW2DJ74 Lazard Global Convertibles Investment Grade Fund EA Dist EUR +1,37 % +6,24 % -0,12