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CONVERTINVEST A.R.S. Fund R A/  AT0000A2KUE5  /

Fonds
NAV2024-05-03 Chg.+0.5300 Type of yield Investment Focus Investment company
79.6100EUR +0.67% paying dividend Bonds Raiffeisen KAG ▶
     
Chart for CONVERTINVEST A.R.S. Fund R A
  Name   ISIN Performance Volatility Sharpe ratio
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654732 +7.26% 1.15% 3.02
2. Credit Suisse (Lux) Financial Bond Fund DAH USD LU2039695205 +19.49% 5.43% 2.88
3. Credit Suisse (Lux) Financial Bond Fund IAH USD LU2001707251 +18.66% 5.43% 2.73
4. Credit Suisse (Lux) Financial Bond Fund UAH100 USD LU2034323217 +18.65% 5.43% 2.73
5. Credit Suisse (Lux) Financial Bond Fund IAH GBP LU2050655047 +18.13% 5.41% 2.65
6. Credit Suisse (Lux) Financial Bond Fund QAH USD LU2001707509 +18.07% 5.43% 2.62
7. Swisscanto(LU)B.Fd.Res.COCO EUR DAH LU2133081658 +15.91% 4.81% 2.51
8. CS(Lux)Financial Bond Fd.EA EUR LU2001707095 +16.88% 5.42% 2.41
9. CS(Lux)Financial Bond Fd.IA EUR LU2001706444 +16.73% 5.42% 2.38
10. Swisscanto (LU) Bond Fund Responsible COCO AAH EUR LU1057798107 +15.01% 4.81% 2.33
...
225. CONVERTINVEST A.R.S. Fund R A AT0000A2KUE5 -3.54% 4.69% -1.57