JPMorgan Funds - Global Convertibles Fund (EUR) C (acc) - USD (hedged)/ LU1569815241 /
NAV10/10/2024 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
113.2300USD | +0.15% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +9.71% | 1.22% | 5.28 | |
2. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +21.30% | 3.44% | 5.26 | |
3. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +9.31% | 1.22% | 4.95 | |
4. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +9.03% | 1.22% | 4.75 | |
5. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +22.43% | 4.26% | 4.50 | |
6. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +8.77% | 1.23% | 4.48 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +21.69% | 4.27% | 4.33 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +21.51% | 4.27% | 4.29 | |
9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +20.49% | 4.26% | 4.05 | |
10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +20.24% | 4.25% | 4.01 | |
... | ||||||
399. | JPMorgan Funds - Global Convertibles Fund (EUR) C (acc) - USD (hedged) | LU1569815241 | +8.81% | 5.76% | 0.96 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|