JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - EUR/ LU0822045554 /
NAV24/07/2024 | Chg.-0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
92.8800EUR | -0.26% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|