JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - EUR/  LU0822045554  /

Fonds
NAV25.06.2024 Diff.-0,2200 Ertragstyp Ausrichtung Fondsgesellschaft
92,7900EUR -0,24% ausschüttend Anleihen JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
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
...
172. JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - EUR LU0822045554 +1,75% 5,68% -0,34