GROUPAMA CONVERTIBLES IC EUR
FR0010301283
GROUPAMA CONVERTIBLES IC EUR/ FR0010301283 /
NAV28.05.2024 |
Zm.-1,5801 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 489,2300EUR |
-0,11% |
z reinwestycją |
Obligacje
|
Groupama AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |