LiLux Convert - P

WKN 986275 | ISIN LU0069514817 |  Fonds
Factsheet
11.09.26
296,03 EUR-0,08 % (-0,25)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BJQR5S01 BNY Mellon Absolute Return Global Convertible Fund Sterling X (Acc.) (hedged) +14,70 % +3,04 % 3,96
2 IE00BJQR5M49 BNY Mellon Absolute Return Global Convertible Fund Sterling F (Acc.) (hedged) +12,70 % +2,60 % 3,87
3 IE00BJQR5G88 BNY Mellon Absolute Return Global Convertible Fund Sterling U (Acc.) (hedged) +12,31 % +2,59 % 3,74
4 IE00BJQR5F71 BNY Mellon Absolute Return Global Convertible Fund Euro U (Acc.) +10,38 % +2,63 % 2,94
5 LU2020654658 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Capitalisation +5,61 % +1,05 % 2,82
21 LU0069514817 LiLux Convert - P +8,48 % +3,90 % 1,50
374 LU0599119533 Swisscanto (LU) Bond Fund Committed COCO ATH CHF -0,14 % +3,76 % -0,74
375 LU1618181603 Pictet - Global High Yield - HZ CHF +0,22 % +2,88 % -0,84
376 LU1926966158 Arve Global Convertible Fund CHF I -1,47 % +3,81 % -1,08
377 LI0248699311 CoCo Alpha Bond Fund Class R USD -2,76 % +2,79 % -1,94
378 LI0248699295 CoCo Alpha Bond Fund Class R EUR -4,32 % +2,78 % -2,50