JPMorgan Funds - Global Convertibles Fund (EUR) A (acc) - USD (hedged)/ LU1569815084 /
| NAV29/07/2024 | Diferencia+0.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.7600USD | +0.33% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +8.11% | 1.19% | 3.79 | |
| 2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.01% | 1.18% | 3.68 | |
| 3. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +15.71% | 3.72% | 3.26 | |
| 4. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7.71% | 1.19% | 3.45 | |
| 5. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +17.31% | 4.42% | 3.11 | |
| 6. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +16.62% | 4.42% | 2.95 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +16.43% | 4.42% | 2.91 | |
| 8. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +7.16% | 1.19% | 2.92 | |
| 9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +15.47% | 4.41% | 2.70 | |
| 10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +15.22% | 4.41% | 2.64 | |
| ... | ||||||
| 482. | JPMorgan Funds - Global Convertibles Fund (EUR) A (acc) - USD (hedged) | LU1569815084 | -0.83% | 5.65% | -0.80 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
