GROUPAMA CONVERTIBLES IC EUR/ FR0010301283 /
NAV28.05.2024 | Diff.-1.5801 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'489.2300EUR | -0.11% | thesaurierend | Anleihen | Groupama AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Generali Investments SICAV Convertible Bond BX EUR - Accumulation | LU0183829034 | +9.66% | 3.85% | 1.54 | |
2. | Generali Investments SICAV Convertible Bond DX EUR - Accumulation | LU0183830636 | +8.96% | 3.85% | 1.36 | |
3. | GIS Convertible Bond EX | LU0183831360 | +8.75% | 3.85% | 1.30 | |
4. | GROUPAMA CONVERTIBLES IC EUR | FR0010301283 | +8.33% | 3.95% | 1.16 | |
5. | DNCA Invest - Convertibles I | LU0401808935 | +8.82% | 5.00% | 1.02 | |
6. | DNCA Invest-Convertibles N EUR | LU1234714316 | +8.74% | 5.00% | 1.01 | |
7. | DNCA Invest - Convertibles A | LU0401809073 | +8.03% | 5.01% | 0.86 | |
8. | DNCA Invest-Convertibles B EUR | LU0512124107 | +7.82% | 5.00% | 0.82 | |
9. | DNCA Invest-Convertibles B CHF | LU0765620835 | +1.95% | 4.56% | -0.40 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|