WAM Convertible Portfolio EUR A

WKN A0HNCM | ISIN LI0021303222 |  Fonds
Factsheet
05.12.25
2.376,26 EUR+0,66 % (+15,54)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2020654658 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Capitalisation +6,67 % +1,06 % 4,31
2 LU2020654229 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Privilege Capitalisation +6,47 % +1,41 % 3,11
3 IE00BJQR5S01 BNY Mellon Absolute Return Global Convertible Fund Sterling X (Acc.) (hedged) +11,00 % +3,08 % 2,89
4 IE00BJQR5M49 BNY Mellon Absolute Return Global Convertible Fund Sterling F (Acc.) (hedged) +9,69 % +2,66 % 2,86
5 IE00BJQR5G88 BNY Mellon Absolute Return Global Convertible Fund Sterling U (Acc.) (hedged) +9,31 % +2,65 % 2,73
21 LI0021303222 WAM Convertible Portfolio EUR A +23,11 % +10,20 % 2,07
409 LI1272829113 Prudens Investment Fund - Prudens Global Convertible Fund CHF IR -1,76 % +4,55 % -0,84
410 DE000A3D6ZS4 SQUAD 4 Convertibles - Insti (EUR) -5,07 % +8,27 % -0,87
411 DE000A3D6ZU0 SQUAD 4 Convertibles - Retail (EUR) -5,50 % +8,28 % -0,92
412 LI0248699311 CoCo Alpha Bond Fund Class R USD -1,41 % +2,77 % -1,26
413 LI0248699295 CoCo Alpha Bond Fund Class R EUR -3,20 % +2,75 % -1,92