JPMorgan Funds - Global Convertibles Fund (EUR) C (acc) - CHF (hedged)/ LU0398993450 /
| NAV8/30/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.2700CHF | +0.29% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +8.91% | 1.20% | 4.51 | |
| 2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.53% | 1.19% | 4.22 | |
| 3. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +8.51% | 1.20% | 4.17 | |
| 4. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +17.98% | 3.69% | 3.93 | |
| 5. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +19.89% | 4.41% | 3.71 | |
| 6. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +7.97% | 1.21% | 3.70 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +19.17% | 4.41% | 3.55 | |
| 8. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +18.98% | 4.41% | 3.51 | |
| 9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +18.00% | 4.40% | 3.29 | |
| 10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +17.70% | 4.40% | 3.23 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
