BNP Paribas Funds Europe Convertible I Capitalisation/  LU0086913125  /

Fonds
NAV2024-06-18 Chg.+0.5800 Type of yield Investment Focus Investment company
178.6800EUR +0.33% reinvestment Bonds BNP PARIBAS AM (LU) 
     
Chart for BNP Paribas Funds Europe Convertible I Capitalisation
  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