JPMorgan Funds - Global Convertibles Fund (EUR) I (dist) - EUR/ LU0973523722 /
| NAV03.10.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.4700EUR | -0.14% | ausschüttend | Anleihen | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +9.50% | 1.24% | 5.04 | |
| 2. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +19.07% | 4.33% | 3.66 | |
| 3. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +18.13% | 4.33% | 3.43 | |
| 4. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +20.12% | 4.94% | 3.42 | |
| 5. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +20.13% | 4.94% | 3.42 | |
| 6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +19.59% | 4.91% | 3.33 | |
| 7. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +19.53% | 4.94% | 3.30 | |
| 8. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +18.36% | 4.91% | 3.08 | |
| 9. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +18.21% | 4.92% | 3.04 | |
| 10. | Pictet - Global High Yield - Z dm USD | LU1808342494 | +16.65% | 4.63% | 2.89 | |
| ... | ||||||
| 185. | JPMorgan Funds - Global Convertibles Fund (EUR) I (dist) - EUR | LU0973523722 | +7.48% | 5.73% | 0.74 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
