NAV28.05.2024 Diff.-1,5801 Ertragstyp Ausrichtung Fondsgesellschaft
1.489,2300EUR -0,11% thesaurierend Anleihen Groupama AM 
     
Chart for GROUPAMA CONVERTIBLES IC EUR
  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