JPMorgan Funds - Global Convertibles Fund (EUR) A (acc) - SEK (hedged)/ LU1163233973 /
| NAV03/07/2024 | Diferencia+4.6000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 929.4800SEK | +0.50% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +7.72% | 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 | +7.61% | 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 | +7.21% | 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 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
