JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - EUR/ LU0822045554 /
| NAV06/11/2024 | Diferencia-0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 90.0200EUR | -0.21% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +9.85% | 1.22% | 5.59 | |
| 2. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +17.08% | 4.07% | 3.45 | |
| 3. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +17.94% | 4.74% | 3.15 | |
| 4. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +17.94% | 4.74% | 3.15 | |
| 5. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +17.51% | 4.71% | 3.08 | |
| 6. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +16.16% | 4.08% | 3.18 | |
| 7. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +17.36% | 4.74% | 3.03 | |
| 8. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +16.28% | 4.72% | 2.81 | |
| 9. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +16.12% | 4.72% | 2.78 | |
| 10. | Pictet - Global High Yield - Z dm USD | LU1808342494 | +14.62% | 4.17% | 2.78 | |
| ... | ||||||
| 180. | JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - EUR | LU0822045554 | +7.23% | 5.62% | 0.74 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
