Groupama Convertibles IC/ FR0010301283 /
NAV2024-05-10 | Chg.+9.9200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,480.2500EUR | +0.67% | reinvestment | Bonds | Groupama AM ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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