JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR/ LU0129412341 /
| NAV03.07.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.4700EUR | +0.44% | ausschüttend | Anleihen | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.45% | 1.19% | 3.15 | |
| 2. | UBS (Lux) Financial Bond Fund DAH USD | LU2039695205 | +17.84% | 5.21% | 2.71 | |
| 3. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +15.73% | 4.51% | 2.67 | |
| 4. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +17.01% | 5.21% | 2.56 | |
| 5. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +17.02% | 5.21% | 2.56 | |
| 6. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +14.82% | 4.51% | 2.46 | |
| 7. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +16.54% | 5.18% | 2.47 | |
| 8. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +16.44% | 5.21% | 2.44 | |
| 9. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +15.27% | 5.19% | 2.23 | |
| 10. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +15.12% | 5.19% | 2.20 | |
| ... | ||||||
| 189. | JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR | LU0129412341 | +0.14% | 5.68% | -0.63 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
