JPMorgan Funds - Global Convertibles Fund (EUR) D (acc) - EUR
LU0129412937
JPMorgan Funds - Global Convertibles Fund (EUR) D (acc) - EUR/ LU0129412937 /
| NAV06.09.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,1700EUR |
-0,16% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BNPP FLEXI I Flex.Conv.Bd.I USD |
|
LU2020654658 |
+8,88% |
1,20% |
4,53 |
| 2. |
BNPP FLEXI I Flex.Conv.Bd.C.RH CZK |
|
LU2020654062 |
+8,46% |
1,18% |
4,22 |
| 3. |
BNPP FLEXI I Flex.Conv.Bd.P USD |
|
LU2020654229 |
+8,48% |
1,20% |
4,20 |
| 4. |
JSS Sustain.Bd.Gl.Financials Y EUR h |
|
LU2040498664 |
+18,13% |
3,69% |
3,98 |
| 5. |
Swisscanto(LU)B.Fd.Res.COCO USD NT |
|
LU1734303610 |
+20,16% |
4,39% |
3,80 |
| 6. |
BNPP FLEXI I Flex.Conv.Bd.C.USD |
|
LU2020653767 |
+7,94% |
1,20% |
3,73 |
| 7. |
Swisscanto (LU) Bond Fund Responsible COCO GT |
|
LU0899937410 |
+19,44% |
4,40% |
3,64 |
| 8. |
Swisscanto (LU) Bond Fund Responsible COCO DT |
|
LU0599120036 |
+19,25% |
4,40% |
3,60 |
| 9. |
Swisscanto (LU) Bond Fund Responsible COCO AT |
|
LU0599119962 |
+18,26% |
4,39% |
3,38 |
| 10. |
Swisscanto(LU)B.Fd.Res.COCO EUR NTH |
|
LU1583993347 |
+17,96% |
4,38% |
3,31 |
| ... |
| 542. |
JPMorgan Funds - Global Convertibles Fund (EUR) D (acc) - EUR |
|
LU0129412937 |
+0,41% |
5,88% |
-0,52 |
