Ofi Invest ESG Eur.Conv.Bd.GI EUR/ FR0013274941 /
NAV2024-07-23 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.5600EUR | +0.03% | reinvestment | Bonds | OFI AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter Financ.Contingent Cap.Fd.I USD | IE00BF47CW72 | +16.16% | 4.36% | 2.86 | |
2. | Jupiter Financ.Contingent Cap.Fd.I GBP H | IE00BF47CV65 | +15.73% | 4.34% | 2.77 | |
3. | Jupiter Financ.Contingent Cap.Fd.L USD | IE00BF47CT44 | +15.29% | 4.36% | 2.66 | |
4. | Jupiter Financ.Contingent Cap.Fd.I EUR H | IE00BFYVC072 | +14.16% | 4.34% | 2.41 | |
5. | Jupiter Financ.Contingent Cap.Fd.L EUR H | IE00BFYVC189 | +13.23% | 4.33% | 2.20 | |
6. | CM-AM CONVERTIBLES EURO IC | FR0013384617 | +7.60% | 4.51% | 0.87 | |
7. | CM-AM CONVERTIBLES EURO S | FR0013481082 | +7.47% | 4.54% | 0.84 | |
8. | BNP Paribas Funds Europe Convertible I Capitalisation | LU0086913125 | +6.39% | 4.19% | 0.65 | |
9. | CM-AM CONVERTIBLES EURO RC | FR0013384591 | +6.99% | 4.56% | 0.73 | |
10. | BNP Paribas Funds Europe Convertible Privilege Capitalisation | LU0111466198 | +6.22% | 4.19% | 0.61 | |
... | ||||||
11. | Ofi Invest ESG Eur.Conv.Bd.GI EUR | FR0013274941 | +6.90% | 4.86% | 0.67 |
Performance | Volatility | Sharpe ratio |
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