JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR
LU0129412341
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR/ LU0129412341 /
| NAV26.06.2024 |
Zm.-0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,4200EUR |
-0,35% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BNPP FLEXI I Flex.Conv.Bd.I USD |
|
LU2020654732 |
+7,23% |
1,18% |
3,02 |
| 2. |
UBS (Lux) Financial Bond Fund DAH USD |
|
LU2039695205 |
+18,68% |
5,23% |
2,88 |
| 3. |
UBS (Lux) Financial Bond Fund IAH USD |
|
LU2001707251 |
+17,86% |
5,23% |
2,72 |
| 4. |
UBS (Lux) Financial Bond Fund UAH100 USD |
|
LU2034323217 |
+17,85% |
5,23% |
2,72 |
| 5. |
Swisscanto(LU)B.Fd.Res.COCO EUR DAH |
|
LU2133081658 |
+15,77% |
4,53% |
2,68 |
| 6. |
UBS (Lux) Financial Bond Fund IAH GBP |
|
LU2050655047 |
+17,35% |
5,21% |
2,63 |
| 7. |
UBS (Lux) Financial Bond Fund QAH USD |
|
LU2001707509 |
+17,27% |
5,23% |
2,61 |
| 8. |
Swisscanto (LU) Bond Fund Responsible COCO AAH EUR |
|
LU1057798107 |
+14,85% |
4,53% |
2,47 |
| 9. |
UBS (Lux) Financial Bond Fund EA EUR |
|
LU2001707095 |
+16,08% |
5,22% |
2,39 |
| 10. |
UBS (Lux) Financial Bond Fund IA EUR |
|
LU2001706444 |
+15,93% |
5,22% |
2,36 |
| ... |
| 187. |
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR |
|
LU0129412341 |
+0,74% |
5,70% |
-0,52 |
