Prudens Investment Fund - Prudens Global Convertible Fund EUR SI
WKN A418T3 | ISIN LI1442921428 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU2020654658 | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Capitalisation | +8,45 % | +1,18 % | 5,44 |
|
| 2 | LU2020654229 | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Privilege Capitalisation | +8,24 % | +1,50 % | 4,13 |
|
| 3 | LU2020654815 | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I RH EUR Capitalisation | +6,57 % | +1,21 % | 3,75 |
|
| 4 | LU2020654062 | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Classic RH CZK Capitalisation | +6,74 % | +1,30 % | 3,63 |
|
| 5 | LU2020653767 | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Classic Capitalisation | +7,70 % | +1,62 % | 3,49 |
|
| 499 | LI0248699311 | CoCo Alpha Bond Fund Class R USD | +1,25 % | +2,18 % | -0,36 |
|
| 500 | DE000A3D6ZS4 | SQUAD 4 Convertibles - Insti (EUR) | -0,77 % | +8,14 % | -0,34 |
|
| 501 | DE000A3D6ZU0 | SQUAD 4 Convertibles - Retail (EUR) | -0,48 % | +8,17 % | -0,31 |
|
| 502 | LI0248699295 | CoCo Alpha Bond Fund Class R EUR | +0,03 % | +2,17 % | -0,92 |
|
| 503 | LI1272829113 | Prudens Investment Fund - Prudens Global Convertible Fund CHF IR | -2,82 % | +4,14 % | -1,17 |
|