CONVERTINVEST A.R.S. Fund (R) (A)

WKN 0A2KUE | ISIN AT0000A2KUE5 |  Fonds
Factsheet
30.05.25
85,23 EUR-0,80 % (-0,69)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A33DK9 CONVERTINVEST Rendite (A) EUR +5,06 % +1,41 % 2,17
2 LU0770165032 JPMorgan Investment Funds - Global Convertibles Conservative Fund C (mth) - USD +7,94 % +2,77 % 2,14
3 LU1038913379 JPMorgan Investment Funds - Global Convertibles Conservative Fund A (dist) - USD +7,24 % +2,78 % 1,88
4 LU0770164902 JPMorgan Investment Funds - Global Convertibles Conservative Fund A (mth) - USD +7,24 % +2,78 % 1,88
5 LU2034323217 UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist +10,02 % +4,35 % 1,84
164 AT0000A2KUE5 CONVERTINVEST A.R.S. Fund (R) (A) +6,68 % +14,32 % 0,33
166 LU0727123589 Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse A (Ydis) EUR-H1 +9,49 % +26,18 % 0,29
167 LU0895836913 Pictet - Global High Yield - I dm GBP +3,69 % +7,56 % 0,22
168 LU2300342578 UBS (Lux) Bond SICAV - Convert Global (EUR), Anteilsklasse (CHF hedged) I-A3-dist, CHF +3,18 % +6,64 % 0,18
169 LU0727122938 Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse A (Ydis) EUR +5,80 % +27,28 % 0,14
170 FR0013414026 Lazard Convertible Global TD GBP +2,28 % +9,03 % 0,03