JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR/ LU0129412341 /
| NAV09.07.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.5100EUR | 0.00% | ausschüttend | Anleihen | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.57% | 1.19% | 3.30 | |
| 2. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +17.05% | 4.49% | 2.99 | |
| 3. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +18.16% | 5.26% | 2.77 | |
| 4. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +18.15% | 5.26% | 2.76 | |
| 5. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +16.13% | 4.49% | 2.78 | |
| 6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +17.64% | 5.24% | 2.68 | |
| 7. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +17.56% | 5.26% | 2.65 | |
| 8. | UBS (Lux) Financial Bond Fund DAH USD | LU2039695205 | +17.40% | 5.23% | 2.62 | |
| 9. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +16.38% | 5.24% | 2.43 | |
| 10. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +16.23% | 5.24% | 2.41 | |
| ... | ||||||
| 176. | JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR | LU0129412341 | +1.53% | 5.62% | -0.38 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
