Ofi Invest ESG Eur.Conv.Bd.GI EUR/ FR0013274941 /
| NAV19/06/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.4600EUR | -0.11% | reinvestment | Bonds | OFI AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter Financ.Contingent Cap.Fd.I USD | IE00BF47CW72 | +17.01% | 4.55% | 2.92 | |
| 2. | Jupiter Financ.Contingent Cap.Fd.I GBP H | IE00BF47CV65 | +16.57% | 4.53% | 2.84 | |
| 3. | Jupiter Financ.Contingent Cap.Fd.L USD | IE00BF47CT44 | +16.14% | 4.55% | 2.73 | |
| 4. | Jupiter Financ.Contingent Cap.Fd.I EUR H | IE00BFYVC072 | +14.98% | 4.53% | 2.49 | |
| 5. | Jupiter Financ.Contingent Cap.Fd.L EUR H | IE00BFYVC189 | +14.05% | 4.52% | 2.28 | |
| 6. | CM-AM CONVERTIBLES EURO IC | FR0013384617 | +7.82% | 4.64% | 0.89 | |
| 7. | CM-AM CONVERTIBLES EURO S | FR0013481082 | +7.64% | 4.68% | 0.84 | |
| 8. | CM-AM CONVERTIBLES EURO RC | FR0013384591 | +7.21% | 4.72% | 0.74 | |
| 9. | Ofi Invest ESG Eur.Conv.Bd.GI EUR | FR0013274941 | +6.70% | 5.03% | 0.59 | |
| 10. | Ofi Invest ESG European Convertible Bond ACTION GR | FR0013275138 | +6.64% | 5.02% | 0.58 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
