JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR/ LU0129412341 /
NAV7/26/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.3000EUR | -0.53% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | 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 |
Performance | Volatility | Sharpe ratio |
---|---|---|