JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - EUR
LU0822045554
JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - EUR/ LU0822045554 /
NAV06.11.2024 |
Zm.-0,1900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
90,0200EUR |
-0,21% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+16,92% |
4,08% |
3,41 |
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 |
+16,01% |
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 |