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JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR/  LU0129412341  /

Fonds
NAV26.07.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
11,3000EUR -0,53% ausschüttend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654732 +8,21% 1,19% 3,79
2. UBS (Lux) Financial Bond Fund DAH USD LU2039695205 +17,40% 5,23% 2,62
3. Swisscanto(LU)B.Fd.Res.COCO EUR DAH LU2133081658 +14,57% 4,42% 2,46
4. UBS (Lux) Financial Bond Fund IAH USD LU2001707251 +16,13% 5,21% 2,39
5. UBS (Lux) Financial Bond Fund UAH100 USD LU2034323217 +16,13% 5,21% 2,39
6. UBS (Lux) Financial Bond Fund IAH GBP LU2050655047 +15,66% 5,18% 2,31
7. UBS (Lux) Financial Bond Fund QAH USD LU2001707509 +15,55% 5,20% 2,28
8. Swisscanto (LU) Bond Fund Responsible COCO AAH EUR LU1057798107 +13,68% 4,42% 2,26
9. UBS (Lux) Financial Bond Fund EA EUR LU2001707095 +14,41% 5,19% 2,07
10. UBS (Lux) Financial Bond Fund IA EUR LU2001706444 +14,26% 5,19% 2,04
...
205. JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR LU0129412341 -2,18% 5,68% -1,03