CONVERTINVEST FAIR & SUSTAINABLE FUND R A

WKN A2JJ3S | ISIN AT0000A21KT0 |  Fonds
Factsheet
06.03.26
107,31 EUR-0,31 % (-0,33)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BCDBWW94 Polar Capital Funds plc - Global Convertible Fund Class R USD Distribution Shares +25,73 % +10,74 % 2,21
2 IE00BCDBX261 Polar Capital Funds plc - Global Convertible Fund Class I USD Distribution Shares +25,45 % +10,69 % 2,19
3 IE0006OWEZI2 Salar Fund Plc C1 USD Inc +9,19 % +3,31 % 2,15
4 IE000FJXQWQ6 Salar Fund Plc C1 GBP D Inc +9,03 % +3,32 % 2,10
5 IE00BBR6N758 Salar Fund Plc E1 GBP D Inc +9,03 % +3,32 % 2,10
17 AT0000A21KT0 CONVERTINVEST FAIR & SUSTAINABLE FUND R A +21,57 % +10,64 % 1,83
143 LU0459960000 Candriam Bonds Convertible Defensive, Classique - Distribution +2,77 % +2,23 % 0,32
144 FR0013414026 Lazard Convertible Global TD GBP +4,50 % +9,44 % 0,26
145 IE00BMW2DH50 Lazard Global Convertibles Investment Grade Fund EA Dist EUR Hedged +3,12 % +5,45 % 0,20
146 IE00BMW27S46 Lazard Global Convertibles Investment Grade Fund A Dist EUR Hedged +2,91 % +5,45 % 0,16
147 IE00BMW2DJ74 Lazard Global Convertibles Investment Grade Fund EA Dist EUR +0,05 % +6,35 % -0,32