NAV9/18/2020 Chg.-0.5100 Type of yield Investment Focus Investment company
221.5000EUR -0.23% reinvestment Bonds VP Fund Sol. (LU) 
     
Chart for LiLux Convert P
  Name   ISIN Performance Volatility Sharpe ratio
1. Aviva Inv.-Global Conv.Fd.I USD LU0160787601 +22.75% 10.79% 2.17
2. Aviva Inv.-Global Conv.Fd.A USD LU0274938744 +21.97% 10.79% 2.10
3. Aviva Inv.-Global Conv.Fd.B USD LU0144879052 +21.67% 10.78% 2.07
4. BlueBay Gl.Conv.Bd.S USD LU0968470681 +18.79% 9.83% 1.96
5. BlueBay Gl.Conv.Bd.I USD(Perf) LU0403656720 +18.73% 9.83% 1.96
6. Aviva Inv.-Global Conv.Fd.Ih EUR LU0280568261 +19.28% 10.22% 1.95
7. BlueBay Gl.Conv.Bd.C USD LU0842205154 +18.61% 9.83% 1.94
8. BlueBay Gl.Conv.Bd.I USD LU0403660086 +18.54% 9.83% 1.94
9. BlueBay Gl.Conv.Bd.B USD LU0403658858 +18.50% 9.83% 1.93
10. BlueBay Gl.Conv.Bd.B USD(Perf)(BHedged) LU1218961925 +17.59% 9.46% 1.91
...
422. LiLux Convert P LU0069514817 -2.97% 6.44% -0.38