WAM Convertible Portfolio EUR A

WKN A0HNCM | ISIN LI0021303222 |  Fonds
Factsheet
13.02.26
2.548,41 EUR+2,03 % (+50,63)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2020654658 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Capitalisation +6,80 % +1,03 % 4,68
2 IE00BJQR5S01 BNY Mellon Absolute Return Global Convertible Fund Sterling X (Acc.) (hedged) +14,33 % +3,23 % 3,82
3 IE00BJQR5M49 BNY Mellon Absolute Return Global Convertible Fund Sterling F (Acc.) (hedged) +12,47 % +2,78 % 3,77
4 IE00BJQR5G88 BNY Mellon Absolute Return Global Convertible Fund Sterling U (Acc.) (hedged) +12,08 % +2,77 % 3,65
5 LU2020654229 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Privilege Capitalisation +6,53 % +1,35 % 3,36
31 LI0021303222 WAM Convertible Portfolio EUR A +28,90 % +11,35 % 2,38
401 DE000A3D6ZR6 SQUAD 4 Convertibles - Seeder -2,29 % +8,52 % -0,61
402 DE000A3D6ZS4 SQUAD 4 Convertibles - Insti (EUR) -2,55 % +8,53 % -0,63
403 DE000A3D6ZU0 SQUAD 4 Convertibles - Retail (EUR) -3,84 % +8,52 % -0,68
404 LI0248699311 CoCo Alpha Bond Fund Class R USD -0,32 % +2,73 % -0,85
405 LI0248699295 CoCo Alpha Bond Fund Class R EUR -2,17 % +2,70 % -1,54