JPMorgan Funds - Global Convertibles Fund (EUR) A (acc) - USD (hedged)
LU1569815084
JPMorgan Funds - Global Convertibles Fund (EUR) A (acc) - USD (hedged)/ LU1569815084 /
NAV29.07.2024 |
Zm.+0,3500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
105,7600USD |
+0,33% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |