JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR
LU0129412341
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR/ LU0129412341 /
NAV10.10.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,2200EUR |
+0,09% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BNPP FLEXI I Flex.Conv.Bd.I USD |
|
LU2020654732 |
+9,71% |
1,23% |
5,24 |
2. |
Swisscanto(LU)B.Fd.Res.COCO EUR DAH |
|
LU2133081658 |
+19,25% |
4,26% |
3,76 |
3. |
UBS (Lux) Financial Bond Fund IAH USD |
|
LU2001707251 |
+20,66% |
4,86% |
3,59 |
4. |
UBS (Lux) Financial Bond Fund UAH100 USD |
|
LU2034323217 |
+20,66% |
4,86% |
3,58 |
5. |
Swisscanto (LU) Bond Fund Responsible COCO AAH EUR |
|
LU1057798107 |
+18,30% |
4,26% |
3,54 |
6. |
UBS (Lux) Financial Bond Fund IAH GBP |
|
LU2050655047 |
+20,15% |
4,83% |
3,50 |
7. |
UBS (Lux) Financial Bond Fund QAH USD |
|
LU2001707509 |
+20,06% |
4,86% |
3,46 |
8. |
UBS (Lux) Financial Bond Fund EA EUR |
|
LU2001707095 |
+18,91% |
4,84% |
3,24 |
9. |
UBS (Lux) Financial Bond Fund IA EUR |
|
LU2001706444 |
+18,76% |
4,84% |
3,21 |
10. |
Swisscanto(LU)B.Fd.Res.COCO CHF AAH |
|
LU1100907903 |
+15,35% |
4,24% |
2,86 |
... |
198. |
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR |
|
LU0129412341 |
+6,32% |
5,78% |
0,53 |