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

WKN 0A2KUE | ISIN AT0000A2KUE5 |  Fonds
Factsheet
08.05.25
82,98 EUR-0,11 % (-0,09)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0770165032 JPMorgan Investment Funds - Global Convertibles Conservative Fund C (mth) - USD +7,38 % +2,76 % 1,90
2 AT0000A33DK9 CONVERTINVEST Rendite (A) EUR +4,73 % +1,37 % 1,89
3 LU2034323217 UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist +9,77 % +4,30 % 1,78
4 LU2001707251 UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist +9,76 % +4,30 % 1,77
5 LU1038913379 JPMorgan Investment Funds - Global Convertibles Conservative Fund A (dist) - USD +6,97 % +2,77 % 1,74
166 AT0000A2KUE5 CONVERTINVEST A.R.S. Fund (R) (A) +3,21 % +13,88 % 0,08
168 LU0940717555 UBAM - Global Convertible Bond IHD CHF +1,98 % +8,95 % -0,02
169 LU0823395743 BNP Paribas Funds Global Convertible Privilege RH EUR Distribution +1,93 % +7,71 % -0,03
170 LU0895836913 Pictet - Global High Yield - I dm GBP +1,89 % +7,48 % -0,03
171 LU0098298069 KBC Bonds Convertibles Distribution +0,27 % +8,34 % -0,22
172 FR0013414026 Lazard Convertible Global TD GBP +0,27 % +8,86 % -0,21