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

Fonds
NAV2024. 07. 03. Vált.+0,0500 Hozam típusa Investment Focus Alapkezelő
11,4700EUR +0,44% Osztalékfizetés Kötvények JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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