G Fund European Convertible Bonds IC/ LU0571100584 /
| NAV10/05/2024 | Chg.+11.8101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,621.8101EUR | +0.73% | reinvestment | Bonds | Groupama AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter Financ.Contingent Cap.Fd.I USD | IE00BF47CW72 | +19.27% | 4.77% | 3.25 | |
| 2. | Jupiter Financ.Contingent Cap.Fd.I GBP H | IE00BF47CV65 | +18.74% | 4.76% | 3.15 | |
| 3. | Jupiter Financ.Contingent Cap.Fd.L USD | IE00BF47CT44 | +18.38% | 4.77% | 3.07 | |
| 4. | Jupiter Financ.Contingent Cap.Fd.I EUR H | IE00BFYVC072 | +17.14% | 4.75% | 2.82 | |
| 5. | Jupiter Financ.Contingent Cap.Fd.L EUR H | IE00BFYVC189 | +16.11% | 4.74% | 2.60 | |
| 6. | CM-AM CONVERTIBLES EURO IC | FR0013384617 | +10.05% | 4.43% | 1.41 | |
| 7. | CM-AM CONVERTIBLES EURO S | FR0013481082 | +10.00% | 4.43% | 1.39 | |
| 8. | CM-AM CONVERTIBLES EURO RC | FR0013384591 | +9.63% | 4.48% | 1.30 | |
| 9. | Ofi Invest ESG Eur.Conv.Bd.GI EUR | FR0013274941 | +8.54% | 5.02% | 0.94 | |
| 10. | Ofi Invest ESG Eur.Conv.Bd.GR EUR | FR0013275138 | +8.45% | 5.01% | 0.92 | |
| ... | ||||||
| 13. | G Fund European Convertible Bonds IC | LU0571100584 | +7.59% | 4.57% | 0.83 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
