NAV19.09.2024 Diff.+0,7400 Ertragstyp Ausrichtung Fondsgesellschaft
106,2200EUR +0,70% thesaurierend Anleihen OFI AM 
     
Chart for Ofi Invest ESG Eur.Conv.Bd.GI EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Jupiter Financ.Contingent Cap.Fd.I USD IE00BF47CW72 +18,44% 4,08% 3,70
2. Jupiter Financ.Contingent Cap.Fd.I GBP H IE00BF47CV65 +17,93% 4,06% 3,59
3. Jupiter Financ.Contingent Cap.Fd.L USD IE00BF47CT44 +17,56% 4,08% 3,48
4. Jupiter Financ.Contingent Cap.Fd.I EUR H IE00BFYVC072 +16,42% 4,06% 3,22
5. Jupiter Financ.Contingent Cap.Fd.L EUR H IE00BFYVC189 +15,48% 4,06% 2,99
6. BNP Paribas Funds Europe Convertible I Capitalisation LU0086913125 +10,12% 4,11% 1,62
7. BNP Paribas Funds Europe Convertible Privilege Capitalisation LU0111466198 +9,95% 4,10% 1,58
8. BNP Paribas Funds Europe Convertible Classic Capitalisation LU0086913042 +9,24% 4,11% 1,41
9. CM-AM CONVERTIBLES EURO IC FR0013384617 +9,76% 4,60% 1,37
10. CM-AM CONVERTIBLES EURO S FR0013481082 +9,70% 4,61% 1,35
...
14. Ofi Invest ESG Eur.Conv.Bd.GI EUR FR0013274941 +9,30% 4,74% 1,23