JPMorgan Funds - Global Convertibles Fund (EUR) D (acc) - EUR/ LU0129412937 /
| NAV31/07/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.2000EUR | +0.08% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +8.18% | 1.19% | 3.85 | |
| 2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.10% | 1.18% | 3.80 | |
| 3. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7.79% | 1.19% | 3.52 | |
| 4. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +15.85% | 3.71% | 3.30 | |
| 5. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +17.58% | 4.41% | 3.17 | |
| 6. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +7.26% | 1.19% | 3.05 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +16.88% | 4.40% | 3.01 | |
| 8. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +16.69% | 4.40% | 2.97 | |
| 9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +15.73% | 4.40% | 2.75 | |
| 10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +15.48% | 4.39% | 2.70 | |
| ... | ||||||
| 552. | JPMorgan Funds - Global Convertibles Fund (EUR) D (acc) - EUR | LU0129412937 | -2.79% | 5.69% | -1.13 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
