JPMorgan Funds - Global Convertibles Fund (EUR) D (acc) - EUR/ LU0129412937 /
NAV2024-09-26 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
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12.5100EUR | +0.48% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +9.31% | 1.23% | 4.85 | |
2. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +8.90% | 1.23% | 4.52 | |
3. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +19.65% | 3.67% | 4.44 | |
4. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.69% | 1.22% | 4.38 | |
5. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +8.36% | 1.23% | 4.06 | |
6. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +21.26% | 4.43% | 4.04 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +20.54% | 4.43% | 3.88 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +20.35% | 4.43% | 3.84 | |
9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +19.35% | 4.42% | 3.62 | |
10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +19.03% | 4.42% | 3.55 | |
... | ||||||
501. | JPMorgan Funds - Global Convertibles Fund (EUR) D (acc) - EUR | LU0129412937 | +5.93% | 5.83% | 0.44 |
Performance | Volatility | Sharpe ratio |
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