JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR/ LU0129412341 /
NAV02/08/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.1900EUR | -1.32% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +8.23% | 1.19% | 3.84 | |
2. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +14.74% | 4.38% | 2.54 | |
3. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +15.83% | 5.19% | 2.35 | |
4. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +15.83% | 5.19% | 2.35 | |
5. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +13.85% | 4.38% | 2.33 | |
6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +15.38% | 5.17% | 2.27 | |
7. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +15.25% | 5.19% | 2.24 | |
8. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +14.13% | 5.17% | 2.03 | |
9. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +13.98% | 5.17% | 2.00 | |
10. | Swisscanto(LU)B.Fd.Res.COCO CHF AAH | LU1100907903 | +11.08% | 4.36% | 1.70 | |
... | ||||||
197. | JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR | LU0129412341 | -2.63% | 5.79% | -1.08 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|