CONVERTINVEST FAIR & SUSTAINABLE FUND R A

WKN A2JJ3S | ISIN AT0000A21KT0 |  Fonds
Factsheet
17.04.26
112,59 EUR+0,69 % (+0,77)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BCDBWW94 Polar Capital Funds plc - Global Convertible Fund Class R USD Distribution Shares +36,92 % +9,81 % 3,53
2 IE00BCDBX261 Polar Capital Funds plc - Global Convertible Fund Class I USD Distribution Shares +36,64 % +9,74 % 3,53
3 IE0006OWEZI2 Salar Fund Plc C1 USD Inc +11,79 % +2,87 % 3,32
4 LU0396332644 UBS (Lux) Bond SICAV - Convert Global (EUR), Anteilsklasse I-X-dist, EUR +25,25 % +6,96 % 3,31
5 LU2001707251 UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist +12,84 % +3,22 % 3,30
13 AT0000A21KT0 CONVERTINVEST FAIR & SUSTAINABLE FUND R A +35,74 % +10,69 % 3,13
144 LU2020654732 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Distribution +6,25 % +4,16 % 0,96
145 LU0459960000 Candriam Bonds Convertible Defensive, Classique - Distribution +4,22 % +2,08 % 0,96
146 LU0822045638 JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - USD +12,60 % +11,38 % 0,92
147 IE00BMW2DJ74 Lazard Global Convertibles Investment Grade Fund EA Dist EUR +6,89 % +5,96 % 0,78
148 AT0000A14J48 Convertinvest Global Convertible Properties R A +7,40 % +6,83 % 0,76