JPMorgan Funds - Global Convertibles Fund (EUR) A (acc) - SEK (hedged)/  LU1163233973  /

Fonds
NAV2024. 07. 03. Vált.+4,6000 Hozam típusa Investment Focus Alapkezelő
929,4800SEK +0,50% Újrabefektetés Kötvények JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Global Convertibles Fund (EUR) A (acc) - SEK (hedged)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 +7,56% 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 +7,44% 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 +7,04% 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
...
505. JPMorgan Funds - Global Convertibles Fund (EUR) A (acc) - SEK (hedged) LU1163233973 -0,12% 5,67% -0,67