Jupiter Financ.Contingent Cap.Fd.I GBP H/ IE00BF47CV65 /
NAV2024-06-14 | Chg.-0.0567 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.8176GBP | -0.41% | reinvestment | Bonds | Jupiter AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter Financ.Contingent Cap.Fd.I USD | IE00BF47CW72 | +14.95% | 4.59% | 2.45 | |
2. | Jupiter Financ.Contingent Cap.Fd.I GBP H | IE00BF47CV65 | +14.49% | 4.57% | 2.36 | |
3. | Jupiter Financ.Contingent Cap.Fd.L USD | IE00BF47CT44 | +14.09% | 4.58% | 2.26 | |
4. | Jupiter Financ.Contingent Cap.Fd.I EUR H | IE00BFYVC072 | +12.93% | 4.57% | 2.02 | |
5. | Jupiter Financ.Contingent Cap.Fd.L EUR H | IE00BFYVC189 | +12.03% | 4.56% | 1.82 | |
6. | CM-AM CONVERTIBLES EURO IC | FR0013384617 | +9.36% | 4.45% | 1.27 | |
7. | CM-AM CONVERTIBLES EURO S | FR0013481082 | +9.32% | 4.47% | 1.25 | |
8. | CM-AM CONVERTIBLES EURO RC | FR0013384591 | +8.89% | 4.52% | 1.14 | |
9. | G FUND - EUROPEAN CONVERTIBLE BONDS IC EUR | LU0571100584 | +7.72% | 4.61% | 0.87 | |
10. | Ofi Invest ESG Eur.Conv.Bd.GI EUR | FR0013274941 | +7.98% | 4.93% | 0.87 |
Performance | Volatility | Sharpe ratio |
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