BNP Paribas Funds Europe Convertible I Capitalisation/ LU0086913125 /
| NAV1/23/2025 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.7900EUR | +0.19% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|