Ofi Invest ESG Eur.Conv.Bd.GI EUR/ FR0013274941 /
| NAV02/07/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.4100EUR | -0.10% | reinvestment | Bonds | OFI AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter Financ.Contingent Cap.Fd.I USD | IE00BF47CW72 | +17.41% | 4.47% | 3.07 | |
| 2. | Jupiter Financ.Contingent Cap.Fd.I GBP H | IE00BF47CV65 | +16.98% | 4.45% | 2.98 | |
| 3. | Jupiter Financ.Contingent Cap.Fd.L USD | IE00BF47CT44 | +16.53% | 4.47% | 2.87 | |
| 4. | Jupiter Financ.Contingent Cap.Fd.I EUR H | IE00BFYVC072 | +15.37% | 4.45% | 2.62 | |
| 5. | Jupiter Financ.Contingent Cap.Fd.L EUR H | IE00BFYVC189 | +14.44% | 4.44% | 2.41 | |
| 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 | +6.41% | 4.32% | 0.62 | |
| 10. | BNP Paribas Funds Europe Convertible Privilege Capitalisation | LU0111466198 | +6.24% | 4.31% | 0.59 | |
| ... | ||||||
| 11. | Ofi Invest ESG Eur.Conv.Bd.GI EUR | FR0013274941 | +6.22% | 4.98% | 0.51 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
