JPMorgan Funds - Global Convertibles Fund (EUR) I2 (acc) - EUR/ LU1727353804 /
NAV2024-11-08 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.7000EUR | -0.12% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +19.56% | 3.11% | 5.34 | |
2. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +9.57% | 1.27% | 5.13 | |
3. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +9.17% | 1.27% | 4.82 | |
4. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.73% | 1.27% | 4.47 | |
5. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +8.63% | 1.28% | 4.37 | |
6. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +20.88% | 4.04% | 4.41 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +20.15% | 4.05% | 4.23 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +19.97% | 4.05% | 4.19 | |
9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +18.97% | 4.04% | 3.94 | |
10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +18.76% | 4.03% | 3.90 | |
... | ||||||
476. | JPMorgan Funds - Global Convertibles Fund (EUR) I2 (acc) - EUR | LU1727353804 | +8.61% | 5.71% | 0.98 |
Performance | Volatility | Sharpe ratio |
---|---|---|