GROUPAMA CONVERTIBLES IC EUR/ FR0010301283 /
| NAV27/05/2024 | Diferencia+3.2201 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,490.8101EUR | +0.22% | reinvestment | Bonds | Groupama AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +9.01% | 5.00% | 1.06 | |
| 6. | DNCA Invest-Convertibles N EUR | LU1234714316 | +8.93% | 5.01% | 1.04 | |
| 7. | DNCA Invest - Convertibles A | LU0401809073 | +8.23% | 5.01% | 0.90 | |
| 8. | DNCA Invest-Convertibles B EUR | LU0512124107 | +8.02% | 5.00% | 0.86 | |
| 9. | DNCA Invest-Convertibles B CHF | LU0765620835 | +2.10% | 4.56% | -0.37 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
