JPMorgan Funds - Global Convertibles Fund (EUR) C2 (acc) - EUR/ LU2189378024 /
NAV03.07.2024 | Diff.+0.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
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77.4400EUR | +0.49% | thesaurierend | Anleihen | JPMorgan AM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +17.56% | 3.82% | 3.63 | |
2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.72% | 1.16% | 3.47 | |
3. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +18.86% | 4.51% | 3.36 | |
4. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.61% | 1.17% | 3.35 | |
5. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +18.15% | 4.51% | 3.20 | |
6. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +17.96% | 4.51% | 3.16 | |
7. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7.21% | 1.17% | 3.01 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +16.99% | 4.50% | 2.95 | |
9. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +16.68% | 4.50% | 2.88 | |
10. | Swisscanto (LU) Bond Fund Responsible COCO GTH EUR | LU0899937337 | +15.98% | 4.51% | 2.72 | |
... | ||||||
424. | JPMorgan Funds - Global Convertibles Fund (EUR) C2 (acc) - EUR | LU2189378024 | +1.04% | 5.66% | -0.47 |
Performance | Volatilität | Sharpe Ratio |
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