NAV2024-05-10 Chg.+9.9200 Type of yield Investment Focus Investment company
1,480.2500EUR +0.67% reinvestment Bonds Groupama AM 
     
Chart for Groupama Convertibles IC
  Name   ISIN Performance Volatility Sharpe ratio
1. Generali Investments SICAV Convertible Bond BX EUR - Accumulation LU0183829034 +8.15% 3.87% 1.12
2. Generali Investments SICAV Convertible Bond DX EUR - Accumulation LU0183830636 +7.46% 3.87% 0.94
3. GIS Convertible Bond EX LU0183831360 +7.25% 3.88% 0.89
4. Groupama Convertibles IC FR0010301283 +7.16% 3.96% 0.85
5. DNCA Invest - Convertibles I LU0401808935 +7.36% 5.08% 0.71
6. DNCA Invest-Convertibles N EUR LU1234714316 +7.29% 5.08% 0.69
7. DNCA Invest - Convertibles A LU0401809073 +6.58% 5.09% 0.55
8. DNCA Invest-Convertibles B EUR LU0512124107 +6.38% 5.08% 0.51
9. DNCA Invest-Convertibles B CHF LU0765620835 +0.67% 4.57% -0.69