G FUND - EUROPEAN CONVERTIBLE BONDS IC EUR/ LU0571100584 /
| NAV29/05/2024 | Diferencia-8.6600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,626.5800EUR | -0.53% | reinvestment | Bonds | Groupama AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter Financ.Contingent Cap.Fd.I USD | IE00BF47CW72 | +17.92% | 4.57% | 3.09 | |
| 2. | Jupiter Financ.Contingent Cap.Fd.I GBP H | IE00BF47CV65 | +17.42% | 4.56% | 2.99 | |
| 3. | Jupiter Financ.Contingent Cap.Fd.L USD | IE00BF47CT44 | +17.04% | 4.57% | 2.90 | |
| 4. | Jupiter Financ.Contingent Cap.Fd.I EUR H | IE00BFYVC072 | +15.83% | 4.55% | 2.65 | |
| 5. | Jupiter Financ.Contingent Cap.Fd.L EUR H | IE00BFYVC189 | +14.90% | 4.55% | 2.45 | |
| 6. | CM-AM CONVERTIBLES EURO IC | FR0013384617 | +10.24% | 4.36% | 1.49 | |
| 7. | CM-AM CONVERTIBLES EURO S | FR0013481082 | +10.14% | 4.37% | 1.47 | |
| 8. | CM-AM CONVERTIBLES EURO RC | FR0013384591 | +9.68% | 4.42% | 1.35 | |
| 9. | BNP Paribas Funds Europe Convertible I Capitalisation | LU0086913125 | +8.01% | 4.08% | 1.04 | |
| 10. | BNP Paribas Funds Europe Convertible Privilege Capitalisation | LU0111466198 | +7.84% | 4.08% | 1.00 | |
| ... | ||||||
| 13. | G FUND - EUROPEAN CONVERTIBLE BONDS IC EUR | LU0571100584 | +7.98% | 4.58% | 0.92 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
