JPMorgan Funds - Global Convertibles Fund (EUR) D (acc) - EUR/ LU0129412937 /
| NAV12.11.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.6000EUR | +0.24% | thesaurierend | Anleihen | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +19.57% | 3.11% | 5.34 | |
| 2. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +9.67% | 1.25% | 5.31 | |
| 3. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +9.26% | 1.25% | 4.98 | |
| 4. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.81% | 1.25% | 4.62 | |
| 5. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +20.51% | 4.02% | 4.36 | |
| 6. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +8.72% | 1.26% | 4.53 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +19.80% | 4.02% | 4.18 | |
| 8. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +19.62% | 4.02% | 4.14 | |
| 9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +18.63% | 4.02% | 3.90 | |
| 10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +18.41% | 4.01% | 3.85 | |
| ... | ||||||
| 517. | JPMorgan Funds - Global Convertibles Fund (EUR) D (acc) - EUR | LU0129412937 | +7.60% | 5.81% | 0.79 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
