JPMorgan Funds - Global Convertibles Fund (EUR) I2 (acc) - EUR
LU1727353804
JPMorgan Funds - Global Convertibles Fund (EUR) I2 (acc) - EUR/ LU1727353804 /
NAV 31.07.2024
Diff.+0,0700
Ertragstyp
Ausrichtung
Fondsgesellschaft
100,2800 EUR
+0,07%
thesaurierend
Anleihen
JPMorgan AM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
BNPP FLEXI I Flex.Conv.Bd.I USD
LU2020654658
+8,18%
1,19%
3,85
2.
BNPP FLEXI I Flex.Conv.Bd.C.RH CZK
LU2020654062
+8,10%
1,18%
3,80
3.
BNPP FLEXI I Flex.Conv.Bd.P USD
LU2020654229
+7,79%
1,19%
3,52
4.
JSS Sustain.Bd.Gl.Financials Y EUR h
LU2040498664
+15,85%
3,71%
3,30
5.
Swisscanto(LU)B.Fd.Res.COCO USD NT
LU1734303610
+17,44%
4,41%
3,14
6.
BNPP FLEXI I Flex.Conv.Bd.C.USD
LU2020653767
+7,26%
1,19%
3,05
7.
Swisscanto (LU) Bond Fund Responsible COCO GT
LU0899937410
+16,75%
4,41%
2,98
8.
Swisscanto (LU) Bond Fund Responsible COCO DT
LU0599120036
+16,57%
4,41%
2,94
9.
Swisscanto (LU) Bond Fund Responsible COCO AT
LU0599119962
+15,60%
4,40%
2,73
10.
Swisscanto(LU)B.Fd.Res.COCO EUR NTH
LU1583993347
+15,35%
4,40%
2,67
...
498.
JPMorgan Funds - Global Convertibles Fund (EUR) I2 (acc) - EUR
LU1727353804
-1,47%
5,64%
-0,91