BNPP F.Europe Convertible N EUR/ LU1596581808 /
NAV23.01.2025 | Diff.+0,1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
95,1400EUR | +0,18% | thesaurierend | Anleihen | BNP PARIBAS AM (LU) ▶ |
Titel | ISIN | Performance | Volatilität | 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 | Volatilität | Sharpe Ratio |
---|---|---|