JPMorgan Funds - Global Convertibles Fund (EUR) I2 (acc) - EUR
LU1727353804
JPMorgan Funds - Global Convertibles Fund (EUR) I2 (acc) - EUR/ LU1727353804 /
NAV05.07.2024 |
Zm.+0,1700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
101,3600EUR |
+0,17% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JSS Sustain.Bd.Gl.Financials Y EUR h |
|
LU2040498664 |
+17,93% |
3,82% |
3,72 |
2. |
Swisscanto(LU)B.Fd.Res.COCO USD NT |
|
LU1734303610 |
+19,18% |
4,50% |
3,44 |
3. |
BNPP FLEXI I Flex.Conv.Bd.C.RH CZK |
|
LU2020654062 |
+7,56% |
1,18% |
3,27 |
4. |
Swisscanto (LU) Bond Fund Responsible COCO GT |
|
LU0899937410 |
+18,46% |
4,50% |
3,28 |
5. |
BNPP FLEXI I Flex.Conv.Bd.I USD |
|
LU2020654658 |
+7,45% |
1,18% |
3,17 |
6. |
Swisscanto (LU) Bond Fund Responsible COCO DT |
|
LU0599120036 |
+18,27% |
4,50% |
3,24 |
7. |
Swisscanto (LU) Bond Fund Responsible COCO AT |
|
LU0599119962 |
+17,29% |
4,49% |
3,02 |
8. |
Swisscanto(LU)B.Fd.Res.COCO EUR NTH |
|
LU1583993347 |
+16,98% |
4,49% |
2,96 |
9. |
BNPP FLEXI I Flex.Conv.Bd.P USD |
|
LU2020654229 |
+7,05% |
1,18% |
2,83 |
10. |
Swisscanto (LU) Bond Fund Responsible COCO GTH EUR |
|
LU0899937337 |
+16,27% |
4,50% |
2,79 |
... |
425. |
JPMorgan Funds - Global Convertibles Fund (EUR) I2 (acc) - EUR |
|
LU1727353804 |
+1,51% |
5,66% |
-0,39 |