Created with Highcharts 7.0.1Risiko VolatilitätPerformance0%2.5%5%7.5%10%12.5%15%17.5%20%22.5%25%27.5%30%-5%-2.5%0%2.5%5%7.5%10%12.5%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A33DK9 CONVERTINVEST Rendite (A) EUR +5,01 % +1,41 % 2,11
2 LU0770165032 JPMorgan Investment Funds - Global Convertibles Conservative Fund C (mth) - USD +7,65 % +2,78 % 2,02
3 LU2034323217 UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist +10,01 % +4,35 % 1,83
4 LU2001707251 UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist +10,01 % +4,35 % 1,83
5 LU1038913379 JPMorgan Investment Funds - Global Convertibles Conservative Fund A (dist) - USD +6,96 % +2,79 % 1,77
166 LU0940717555 UBAM - Global Convertible Bond IHD CHF +4,00 % +9,08 % 0,22
167 LU0727122938 Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse A (Ydis) EUR +7,80 % +27,28 % 0,21
168 LU2300342578 UBS (Lux) Bond SICAV - Convert Global (EUR), Anteilsklasse (CHF hedged) I-A3-dist, CHF +3,09 % +6,64 % 0,16
169 LU0895836913 Pictet - Global High Yield - I dm GBP +3,20 % +7,57 % 0,15
170 FR0013414026 Lazard Convertible Global TD GBP +2,34 % +9,05 % 0,03