G FUND - EUROPEAN CONVERTIBLE BONDS NC EUR/ LU0571100824 /
| NAV28.05.2024 | Diff.-0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 153.9800EUR | -0.12% | thesaurierend | Anleihen | Groupama AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter Financ.Contingent Cap.Fd.I USD | IE00BF47CW72 | +18.26% | 4.58% | 3.18 | |
| 2. | Jupiter Financ.Contingent Cap.Fd.I GBP H | IE00BF47CV65 | +17.76% | 4.57% | 3.08 | |
| 3. | Jupiter Financ.Contingent Cap.Fd.L USD | IE00BF47CT44 | +17.38% | 4.58% | 2.98 | |
| 4. | Jupiter Financ.Contingent Cap.Fd.I EUR H | IE00BFYVC072 | +16.17% | 4.56% | 2.73 | |
| 5. | Jupiter Financ.Contingent Cap.Fd.L EUR H | IE00BFYVC189 | +15.25% | 4.55% | 2.53 | |
| 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 | |
| ... | ||||||
| 17. | G FUND - EUROPEAN CONVERTIBLE BONDS NC EUR | LU0571100824 | +8.11% | 4.57% | 0.96 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
