JPMorgan Funds - Global Convertibles Fund (EUR) D (acc) - EUR/ LU0129412937 /
| NAV30.07.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.1900EUR | +0.25% | thesaurierend | Anleihen | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +8.18% | 1.19% | 3.79 | |
| 2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.10% | 1.18% | 3.74 | |
| 3. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7.79% | 1.19% | 3.45 | |
| 4. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +15.85% | 3.71% | 3.30 | |
| 5. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +17.44% | 4.41% | 3.14 | |
| 6. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +7.26% | 1.19% | 2.98 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +16.75% | 4.41% | 2.98 | |
| 8. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +16.57% | 4.41% | 2.94 | |
| 9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +15.60% | 4.40% | 2.73 | |
| 10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +15.35% | 4.40% | 2.67 | |
| ... | ||||||
| 554. | JPMorgan Funds - Global Convertibles Fund (EUR) D (acc) - EUR | LU0129412937 | -2.87% | 5.70% | -1.15 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
