JPMorgan Funds - Global Convertibles Fund (EUR) D (acc) - EUR/ LU0129412937 /
NAV08/10/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
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12.4300EUR | -0.72% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +22.05% | 3.46% | 5.45 | |
2. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +9.67% | 1.22% | 5.25 | |
3. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +9.27% | 1.22% | 4.93 | |
4. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.99% | 1.22% | 4.72 | |
5. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +23.28% | 4.28% | 4.69 | |
6. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +22.55% | 4.28% | 4.52 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +22.35% | 4.28% | 4.47 | |
8. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +8.74% | 1.23% | 4.46 | |
9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +21.34% | 4.27% | 4.24 | |
10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +21.08% | 4.26% | 4.19 | |
... | ||||||
543. | JPMorgan Funds - Global Convertibles Fund (EUR) D (acc) - EUR | LU0129412937 | +6.33% | 5.83% | 0.53 |
Performance | Volatility | Sharpe ratio |
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