G FUND - EUROPEAN CONVERTIBLE BONDS RC EUR/ LU1622557467 /
| NAV2024-05-24 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.2900EUR | -0.02% | reinvestment | Bonds | Groupama AM ▶ |
| Name | ISIN | Performance | Volatility | 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 | +10.70% | 4.42% | 1.56 | |
| 7. | CM-AM CONVERTIBLES EURO S | FR0013481082 | +10.56% | 4.42% | 1.53 | |
| 8. | CM-AM CONVERTIBLES EURO RC | FR0013384591 | +10.12% | 4.47% | 1.41 | |
| 9. | BNP Paribas Funds Europe Convertible I Capitalisation | LU0086913125 | +8.57% | 4.10% | 1.16 | |
| 10. | BNP Paribas Funds Europe Convertible Privilege Capitalisation | LU0111466198 | +8.39% | 4.09% | 1.12 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
