G Fund European Convertible Bonds RC/ LU1622557467 /
NAV2024-05-10 | Chg.+0.7900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.4900EUR | +0.73% | reinvestment | Bonds | Groupama AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter Financ.Contingent Cap.Fd.I USD | IE00BF47CW72 | +19.22% | 4.78% | 3.25 | |
2. | Jupiter Financ.Contingent Cap.Fd.I GBP H | IE00BF47CV65 | +18.70% | 4.76% | 3.15 | |
3. | Jupiter Financ.Contingent Cap.Fd.L USD | IE00BF47CT44 | +18.34% | 4.78% | 3.07 | |
4. | Jupiter Financ.Contingent Cap.Fd.I EUR H | IE00BFYVC072 | +17.11% | 4.76% | 2.82 | |
5. | Jupiter Financ.Contingent Cap.Fd.L EUR H | IE00BFYVC189 | +16.08% | 4.75% | 2.60 | |
6. | CM-AM CONVERTIBLES EURO IC | FR0013384617 | +9.54% | 4.41% | 1.31 | |
7. | CM-AM CONVERTIBLES EURO S | FR0013481082 | +9.42% | 4.41% | 1.29 | |
8. | CM-AM CONVERTIBLES EURO RC | FR0013384591 | +9.03% | 4.45% | 1.18 | |
9. | Ofi Invest ESG Eur.Conv.Bd.GI EUR | FR0013274941 | +8.19% | 5.01% | 0.89 | |
10. | Ofi Invest ESG Eur.Conv.Bd.GR EUR | FR0013275138 | +8.10% | 5.00% | 0.87 |
Performance | Volatility | Sharpe ratio |
---|---|---|