JPMorgan Funds - Global Convertibles Fund (EUR) C (acc) - CHF (hedged)/ LU0398993450 /
NAV2024-11-07 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
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27.8100CHF | +1.20% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +19.62% | 3.12% | 5.32 | |
2. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +9.86% | 1.28% | 5.31 | |
3. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +9.46% | 1.28% | 4.99 | |
4. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +9.03% | 1.28% | 4.66 | |
5. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +8.92% | 1.29% | 4.55 | |
6. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +20.43% | 4.05% | 4.29 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +19.70% | 4.05% | 4.11 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +19.53% | 4.05% | 4.06 | |
9. | BNPP FLEXI I Flex.Conv.Bd.I RH EUR | LU2020654815 | +8.03% | 1.28% | 3.88 | |
10. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +18.53% | 4.05% | 3.82 | |
... | ||||||
535. | JPMorgan Funds - Global Convertibles Fund (EUR) C (acc) - CHF (hedged) | LU0398993450 | +5.94% | 5.69% | 0.51 |
Performance | Volatility | Sharpe ratio |
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