JPMorgan Funds - Global Convertibles Fund (EUR) C (acc) - USD (hedged)
LU1569815241
JPMorgan Funds - Global Convertibles Fund (EUR) C (acc) - USD (hedged)/ LU1569815241 /
NAV 09.09.2024
Diff.-0,3300
Ertragstyp
Ausrichtung
Fondsgesellschaft
110,0800 USD
-0,30%
thesaurierend
Anleihen
JPMorgan AM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
BNPP FLEXI I Flex.Conv.Bd.I USD
LU2020654658
+8,95%
1,20%
4,58
2.
BNPP FLEXI I Flex.Conv.Bd.C.RH CZK
LU2020654062
+8,52%
1,19%
4,25
3.
BNPP FLEXI I Flex.Conv.Bd.P USD
LU2020654229
+8,55%
1,20%
4,25
4.
JSS Sustain.Bd.Gl.Financials Y EUR h
LU2040498664
+18,30%
3,69%
4,02
5.
BNPP FLEXI I Flex.Conv.Bd.C.USD
LU2020653767
+8,01%
1,20%
3,77
6.
Swisscanto(LU)B.Fd.Res.COCO USD NT
LU1734303610
+20,06%
4,42%
3,78
7.
Swisscanto (LU) Bond Fund Responsible COCO GT
LU0899937410
+19,35%
4,42%
3,62
8.
Swisscanto (LU) Bond Fund Responsible COCO DT
LU0599120036
+19,17%
4,42%
3,58
9.
Swisscanto (LU) Bond Fund Responsible COCO AT
LU0599119962
+18,18%
4,41%
3,36
10.
Swisscanto(LU)B.Fd.Res.COCO EUR NTH
LU1583993347
+17,89%
4,40%
3,30
...
344.
JPMorgan Funds - Global Convertibles Fund (EUR) C (acc) - USD (hedged)
LU1569815241
+3,47%
5,84%
0,00