JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - EUR/ LU0822045554 /
NAV29/08/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
92.6300EUR | +0.13% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +8.82% | 1.21% | 4.38 | |
2. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +17.07% | 4.40% | 3.08 | |
3. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +18.15% | 5.06% | 2.89 | |
4. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +18.15% | 5.06% | 2.89 | |
5. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +16.14% | 4.41% | 2.86 | |
6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +17.63% | 5.04% | 2.80 | |
7. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +17.56% | 5.06% | 2.78 | |
8. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +16.39% | 5.04% | 2.55 | |
9. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +16.24% | 5.04% | 2.52 | |
10. | Swisscanto(LU)B.Fd.Res.COCO CHF AAH | LU1100907903 | +13.28% | 4.38% | 2.23 | |
... | ||||||
190. | JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - EUR | LU0822045554 | +2.67% | 5.80% | -0.15 |
Performance | Volatilité | Ratio de Sharpe |
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