JPMorgan Funds - Global Convertibles Fund (EUR) A (acc) - EUR/ LU0210533500 /
NAV8/7/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.8000EUR | +0.14% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +8.68% | 1.18% | 4.37 | |
2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.52% | 1.17% | 4.21 | |
3. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +8.28% | 1.19% | 4.04 | |
4. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +7.75% | 1.19% | 3.50 | |
5. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +15.70% | 3.76% | 3.23 | |
6. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +17.11% | 4.47% | 3.04 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +16.42% | 4.47% | 2.88 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +16.24% | 4.47% | 2.84 | |
9. | BNPP FLEXI I Flex.Conv.Bd.I RH EUR | LU2020654815 | +6.90% | 1.18% | 2.87 | |
10. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +15.28% | 4.46% | 2.63 | |
... | ||||||
499. | JPMorgan Funds - Global Convertibles Fund (EUR) A (acc) - EUR | LU0210533500 | -1.60% | 5.92% | -0.86 |
Performance | Volatility | Sharpe ratio |
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