BNP Paribas Funds Europe Convertible I Capitalisation/ LU0086913125 /
NAV2024-06-18 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
178.6800EUR | +0.33% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter Financ.Contingent Cap.Fd.I USD | IE00BF47CW72 | +16.26% | 4.56% | 2.75 | |
2. | Jupiter Financ.Contingent Cap.Fd.I GBP H | IE00BF47CV65 | +15.80% | 4.54% | 2.66 | |
3. | Jupiter Financ.Contingent Cap.Fd.L USD | IE00BF47CT44 | +15.39% | 4.56% | 2.56 | |
4. | Jupiter Financ.Contingent Cap.Fd.I EUR H | IE00BFYVC072 | +14.23% | 4.54% | 2.32 | |
5. | Jupiter Financ.Contingent Cap.Fd.L EUR H | IE00BFYVC189 | +13.32% | 4.53% | 2.12 | |
6. | CM-AM CONVERTIBLES EURO IC | FR0013384617 | +7.51% | 4.64% | 0.83 | |
7. | CM-AM CONVERTIBLES EURO S | FR0013481082 | +7.39% | 4.68% | 0.79 | |
8. | CM-AM CONVERTIBLES EURO RC | FR0013384591 | +7.00% | 4.72% | 0.71 | |
9. | BNP Paribas Funds Europe Convertible I Capitalisation | LU0086913125 | +6.32% | 4.27% | 0.61 | |
10. | UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse I-X-acc, EUR | LU0415180065 | +6.29% | 5.15% | 0.51 |
Performance | Volatility | Sharpe ratio |
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