Prudens Investment Fund - Prudens Global Convertible Fund USD IR
WKN A41DV6 | ISIN LI1272829154 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU2020654658 | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Capitalisation | +6,58 % | +1,06 % | 4,25 |
|
| 2 | LU2020654229 | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Privilege Capitalisation | +6,36 % | +1,40 % | 3,06 |
|
| 3 | IE00BJQR5S01 | BNY Mellon Absolute Return Global Convertible Fund Sterling X (Acc.) (hedged) | +10,95 % | +3,08 % | 2,88 |
|
| 4 | IE00BJQR5M49 | BNY Mellon Absolute Return Global Convertible Fund Sterling F (Acc.) (hedged) | +9,66 % | +2,66 % | 2,85 |
|
| 5 | IE00BJQR5G88 | BNY Mellon Absolute Return Global Convertible Fund Sterling U (Acc.) (hedged) | +9,28 % | +2,65 % | 2,72 |
|
| 409 | DE000A3D6ZU0 | SQUAD 4 Convertibles - Retail (EUR) | -5,50 % | +8,28 % | -0,92 |
|
| 410 | DE000A3D6ZR6 | SQUAD 4 Convertibles - Seeder | -5,74 % | +8,29 % | -0,94 |
|
| 411 | DE000A3D6ZS4 | SQUAD 4 Convertibles - Insti (EUR) | -5,97 % | +8,30 % | -0,97 |
|
| 412 | LI0248699311 | CoCo Alpha Bond Fund Class R USD | -1,41 % | +2,77 % | -1,26 |
|
| 413 | LI0248699295 | CoCo Alpha Bond Fund Class R EUR | -3,20 % | +2,75 % | -1,92 |
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