BNP Paribas Funds Europe Convertible I Capitalisation
LU0086913125
BNP Paribas Funds Europe Convertible I Capitalisation/ LU0086913125 /
| NAV23.01.2025 |
Zm.+0,3500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 188,7900EUR |
+0,19% |
z reinwestycją |
Obligacje
|
BNP PARIBAS AM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Jupiter Financ.Contingent Cap.Fd.I USD |
|
IE00BF47CW72 |
+12,74% |
2,89% |
3,48 |
| 2. |
Jupiter Financ.Contingent Cap.Fd.I GBP H |
|
IE00BF47CV65 |
+12,45% |
2,89% |
3,38 |
| 3. |
Jupiter Financ.Contingent Cap.Fd.L USD |
|
IE00BF47CT44 |
+11,90% |
2,89% |
3,19 |
| 4. |
Jupiter Financ.Contingent Cap.Fd.I EUR H |
|
IE00BFYVC072 |
+10,90% |
2,89% |
2,85 |
| 5. |
Jupiter Financ.Contingent Cap.Fd.L EUR H |
|
IE00BFYVC189 |
+10,05% |
2,89% |
2,55 |
| 6. |
BNP Paribas Funds Europe Convertible I Capitalisation |
|
LU0086913125 |
+10,84% |
3,70% |
2,21 |
| 7. |
BNP Paribas Funds Europe Convertible Privilege Capitalisation |
|
LU0111466198 |
+10,68% |
3,69% |
2,17 |
| 8. |
BNP Paribas Funds Europe Convertible Classic Capitalisation |
|
LU0086913042 |
+9,95% |
3,70% |
1,97 |
| 9. |
MAM OBLI CONVERTIBLES ESG - Part I |
|
FR0011414358 |
+9,52% |
3,79% |
1,81 |
| 10. |
BNPP F.Europe Convertible N EUR |
|
LU1596581808 |
+9,31% |
3,70% |
1,79 |