G FUND - EUROPEAN CONVERTIBLE BONDS IC EUR
LU0571100584
G FUND - EUROPEAN CONVERTIBLE BONDS IC EUR/ LU0571100584 /
NAV28.05.2024 |
Zm.-2,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 635,2400EUR |
-0,12% |
z reinwestycją |
Obligacje
|
Groupama AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Jupiter Financ.Contingent Cap.Fd.I USD |
|
IE00BF47CW72 |
+18,10% |
4,58% |
3,14 |
2. |
Jupiter Financ.Contingent Cap.Fd.I GBP H |
|
IE00BF47CV65 |
+17,60% |
4,56% |
3,04 |
3. |
Jupiter Financ.Contingent Cap.Fd.L USD |
|
IE00BF47CT44 |
+17,22% |
4,58% |
2,95 |
4. |
Jupiter Financ.Contingent Cap.Fd.I EUR H |
|
IE00BFYVC072 |
+16,01% |
4,56% |
2,69 |
5. |
Jupiter Financ.Contingent Cap.Fd.L EUR H |
|
IE00BFYVC189 |
+15,09% |
4,55% |
2,49 |
6. |
CM-AM CONVERTIBLES EURO IC |
|
FR0013384617 |
+10,44% |
4,36% |
1,54 |
7. |
CM-AM CONVERTIBLES EURO S |
|
FR0013481082 |
+10,33% |
4,37% |
1,51 |
8. |
CM-AM CONVERTIBLES EURO RC |
|
FR0013384591 |
+9,88% |
4,42% |
1,39 |
9. |
BNP Paribas Funds Europe Convertible I Capitalisation |
|
LU0086913125 |
+8,78% |
4,05% |
1,25 |
10. |
BNP Paribas Funds Europe Convertible Privilege Capitalisation |
|
LU0111466198 |
+8,62% |
4,05% |
1,21 |
... |
13. |
G FUND - EUROPEAN CONVERTIBLE BONDS IC EUR |
|
LU0571100584 |
+8,69% |
4,56% |
1,09 |