JPMorgan Funds - Global Convertibles Fund (EUR) C (acc) - USD (hedged)/ LU1569815241 /
| NAV14/11/2024 | Diferencia-0.7300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 114.0900USD | -0.64% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +9.82% | 1.25% | 5.44 | |
| 2. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +9.42% | 1.25% | 5.12 | |
| 3. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +18.79% | 3.10% | 5.09 | |
| 4. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.97% | 1.25% | 4.76 | |
| 5. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +8.87% | 1.26% | 4.66 | |
| 6. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +19.69% | 4.02% | 4.14 | |
| 7. | BNPP FLEXI I Flex.Conv.Bd.I RH EUR | LU2020654815 | +8.05% | 1.26% | 4.00 | |
| 8. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +18.97% | 4.02% | 3.96 | |
| 9. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +18.79% | 4.02% | 3.92 | |
| 10. | BNPP FLEXI I Flex.Conv.Bd.P.RH EUR | LU2020654575 | +7.71% | 1.26% | 3.73 | |
| ... | ||||||
| 378. | JPMorgan Funds - Global Convertibles Fund (EUR) C (acc) - USD (hedged) | LU1569815241 | +8.81% | 5.77% | 1.00 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
