JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - EUR
LU0822045554
JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - EUR/ LU0822045554 /
NAV24.07.2024 |
Zm.-0,2400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
92,8800EUR |
-0,26% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |