G Fund European Convertible Bonds RC/ LU1622557467 /
NAV23/05/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
109.3100EUR | +0.05% | reinvestment | Bonds | Groupama AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Jupiter Financ.Contingent Cap.Fd.I USD | IE00BF47CW72 | +17.94% | 4.64% | 3.04 | |
2. | Jupiter Financ.Contingent Cap.Fd.I GBP H | IE00BF47CV65 | +17.42% | 4.63% | 2.94 | |
3. | Jupiter Financ.Contingent Cap.Fd.L USD | IE00BF47CT44 | +17.05% | 4.64% | 2.85 | |
4. | Jupiter Financ.Contingent Cap.Fd.I EUR H | IE00BFYVC072 | +15.85% | 4.62% | 2.60 | |
5. | Jupiter Financ.Contingent Cap.Fd.L EUR H | IE00BFYVC189 | +14.83% | 4.61% | 2.39 | |
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 | Volatilité | Ratio de Sharpe |
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