Ofi Invest ESG European Convertible Bond ACTION GR/ FR0013275138 /
| NAV2024-06-07 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.7300EUR | -0.22% | reinvestment | Bonds | OFI AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter Financ.Contingent Cap.Fd.I USD | IE00BF47CW72 | +15.04% | 4.57% | 2.48 | |
| 2. | Jupiter Financ.Contingent Cap.Fd.I GBP H | IE00BF47CV65 | +14.57% | 4.56% | 2.38 | |
| 3. | Jupiter Financ.Contingent Cap.Fd.L USD | IE00BF47CT44 | +14.18% | 4.57% | 2.29 | |
| 4. | Jupiter Financ.Contingent Cap.Fd.I EUR H | IE00BFYVC072 | +13.03% | 4.55% | 2.05 | |
| 5. | Jupiter Financ.Contingent Cap.Fd.L EUR H | IE00BFYVC189 | +12.13% | 4.54% | 1.85 | |
| 6. | CM-AM CONVERTIBLES EURO IC | FR0013384617 | +10.11% | 4.39% | 1.45 | |
| 7. | CM-AM CONVERTIBLES EURO S | FR0013481082 | +10.02% | 4.40% | 1.42 | |
| 8. | CM-AM CONVERTIBLES EURO RC | FR0013384591 | +9.59% | 4.45% | 1.31 | |
| 9. | Ofi Invest ESG Eur.Conv.Bd.GI EUR | FR0013274941 | +8.88% | 4.88% | 1.05 | |
| 10. | Ofi Invest ESG European Convertible Bond ACTION GR | FR0013275138 | +8.83% | 4.88% | 1.04 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
