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

Fonds
NAV03.07.2024 Diff.+0,4600 Ertragstyp Ausrichtung Fondsgesellschaft
92,8900EUR +0,50% 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 +7,55% 1,18% 3,30
2. UBS (Lux) Financial Bond Fund DAH USD LU2039695205 +17,77% 5,22% 2,69
3. Swisscanto(LU)B.Fd.Res.COCO EUR DAH LU2133081658 +15,73% 4,51% 2,67
4. UBS (Lux) Financial Bond Fund UAH100 USD LU2034323217 +16,95% 5,22% 2,54
5. UBS (Lux) Financial Bond Fund IAH USD LU2001707251 +16,95% 5,22% 2,54
6. Swisscanto (LU) Bond Fund Responsible COCO AAH EUR LU1057798107 +14,82% 4,51% 2,46
7. UBS (Lux) Financial Bond Fund IAH GBP LU2050655047 +16,47% 5,19% 2,46
8. UBS (Lux) Financial Bond Fund QAH USD LU2001707509 +16,37% 5,22% 2,43
9. UBS (Lux) Financial Bond Fund EA EUR LU2001707095 +15,21% 5,20% 2,21
10. UBS (Lux) Financial Bond Fund IA EUR LU2001706444 +15,06% 5,20% 2,18
...
176. JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - EUR LU0822045554 +0,80% 5,67% -0,51