GROUPAMA CONVERTIBLES IC EUR/ FR0010301283 /
| NAV5/28/2024 | Chg.-1.5801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,489.2300EUR | -0.11% | reinvestment | Bonds | Groupama AM ▶ |
| Name | ISIN | Performance | Volatility | 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 | Volatility | Sharpe ratio |
|---|---|---|
