JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - EUR
LU0822045554
JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - EUR/ LU0822045554 /
NAV 25.06.2024
Diff.-0,2200
Ertragstyp
Ausrichtung
Fondsgesellschaft
92,7900 EUR
-0,24%
ausschüttend
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
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