Lazard Convertible Euro Moderato R/ FR0010906461 /
NAV03/07/2024 | Var.+1.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
231.5000EUR | +0.53% | reinvestment | Bonds | Lazard Fr. Gestion ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Jupiter Financ.Contingent Cap.Fd.I USD | IE00BF47CW72 | +17.58% | 4.47% | 3.11 | |
2. | Jupiter Financ.Contingent Cap.Fd.I GBP H | IE00BF47CV65 | +17.15% | 4.45% | 3.02 | |
3. | Jupiter Financ.Contingent Cap.Fd.L USD | IE00BF47CT44 | +16.70% | 4.47% | 2.91 | |
4. | Jupiter Financ.Contingent Cap.Fd.I EUR H | IE00BFYVC072 | +15.54% | 4.45% | 2.66 | |
5. | Jupiter Financ.Contingent Cap.Fd.L EUR H | IE00BFYVC189 | +14.61% | 4.44% | 2.45 | |
6. | CM-AM CONVERTIBLES EURO IC | FR0013384617 | +7.81% | 4.63% | 0.89 | |
7. | CM-AM CONVERTIBLES EURO S | FR0013481082 | +7.70% | 4.68% | 0.85 | |
8. | CM-AM CONVERTIBLES EURO RC | FR0013384591 | +7.26% | 4.72% | 0.75 | |
9. | BNP Paribas Funds Europe Convertible I Capitalisation | LU0086913125 | +6.69% | 4.32% | 0.69 | |
10. | BNP Paribas Funds Europe Convertible Privilege Capitalisation | LU0111466198 | +6.53% | 4.32% | 0.65 |
Prestazione | Volatilità | Indice di Sharpe |
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