JPMorgan Funds - Global Convertibles Fund (EUR) D (acc) - EUR
LU0129412937
JPMorgan Funds - Global Convertibles Fund (EUR) D (acc) - EUR/ LU0129412937 /
NAV31.07.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,2000EUR |
+0,08% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |