JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - USD/ LU0822045638 /
NAV2024-11-08 | Chg.-0.8200 | Type of yield | Investment Focus | Investment company |
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123.5700USD | -0.66% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +9.58% | 1.28% | 5.12 | |
2. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +17.78% | 4.05% | 3.64 | |
3. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +18.77% | 4.63% | 3.43 | |
4. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +18.77% | 4.63% | 3.42 | |
5. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +16.84% | 4.05% | 3.41 | |
6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +18.35% | 4.60% | 3.35 | |
7. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +18.18% | 4.63% | 3.30 | |
8. | Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse A (Ydis) EUR | LU0727122938 | +25.32% | 7.24% | 3.10 | |
9. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +17.12% | 4.61% | 3.08 | |
10. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +16.97% | 4.61% | 3.04 | |
... | ||||||
201. | JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - USD | LU0822045638 | +8.90% | 9.73% | 0.60 |
Performance | Volatility | Sharpe ratio |
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