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JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - EUR/  LU0822045554  /

Fonds
NAV24.07.2024 Diff.-0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
92,8800EUR -0,26% ausschüttend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654732 +8,07% 1,19% 3,69
2. UBS (Lux) Financial Bond Fund DAH USD LU2039695205 +17,40% 5,23% 2,62
3. Swisscanto(LU)B.Fd.Res.COCO EUR DAH LU2133081658 +14,76% 4,42% 2,51
4. UBS (Lux) Financial Bond Fund IAH USD LU2001707251 +16,49% 5,20% 2,46
5. UBS (Lux) Financial Bond Fund UAH100 USD LU2034323217 +16,49% 5,20% 2,46
6. UBS (Lux) Financial Bond Fund IAH GBP LU2050655047 +16,00% 5,18% 2,38
7. UBS (Lux) Financial Bond Fund QAH USD LU2001707509 +15,91% 5,20% 2,35
8. Swisscanto (LU) Bond Fund Responsible COCO AAH EUR LU1057798107 +13,86% 4,43% 2,30
9. UBS (Lux) Financial Bond Fund EA EUR LU2001707095 +14,77% 5,18% 2,14
10. UBS (Lux) Financial Bond Fund IA EUR LU2001706444 +14,62% 5,19% 2,11
...
197. JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - EUR LU0822045554 -0,15% 5,59% -0,69