CM-AM CONVERTIBLES EURO RC/ FR0013384591 /
NAV9/27/2023 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.5300EUR | 0.00% | reinvestment | Bonds | Crédit Mutuel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EdR Fd.Eu.Conv.A USD | LU1103207285 | +17.03% | 11.17% | 1.17 | |
2. | EdR Fd.Eu.Conv.R USD | LU1103211980 | +16.35% | 11.16% | 1.11 | |
3. | EdR Fd.Eu.Conv.A USD H | LU1209356663 | +9.30% | 5.45% | 0.98 | |
4. | Amundi Fds.European Conv.Bd.Z EUR | LU2132231197 | +9.25% | 5.96% | 0.89 | |
5. | Jupiter Financ.Contingent Cap.Fd.I USD | IE00BF47CW72 | +13.94% | 12.20% | 0.82 | |
6. | Amundi Fds.European Conv.Bd.M EUR | LU0568614837 | +8.69% | 6.09% | 0.78 | |
7. | Amundi Fds.European Conv.Bd.I EUR | LU0568614670 | +8.66% | 6.09% | 0.77 | |
8. | Amundi Fds.European Conv.Bd.A5 EUR | LU2070307082 | +8.46% | 5.96% | 0.76 | |
9. | Jupiter Financ.Contingent Cap.Fd.I GBP H | IE00BF47CV65 | +13.09% | 12.05% | 0.76 | |
10. | Amundi Fds.European Conv.Bd.R EUR | LU0987194742 | +8.54% | 6.09% | 0.75 | |
... | ||||||
59. | CM-AM CONVERTIBLES EURO RC | FR0013384591 | +2.90% | 4.91% | -0.22 |
Performance | Volatility | Sharpe ratio |
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