JPMorgan Investment Funds - Global Convertibles Conservative Fund C (acc) - USD/ LU0194461744 /
| NAV08/07/2024 | Diferencia-0.6900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 229.3800USD | -0.30% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +17.93% | 3.82% | 3.72 | |
| 2. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +19.18% | 4.50% | 3.44 | |
| 3. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +18.46% | 4.50% | 3.28 | |
| 4. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.56% | 1.18% | 3.27 | |
| 5. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +18.27% | 4.50% | 3.24 | |
| 6. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.45% | 1.18% | 3.17 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +17.29% | 4.49% | 3.02 | |
| 8. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +16.98% | 4.49% | 2.96 | |
| 9. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7.05% | 1.18% | 2.83 | |
| 10. | Swisscanto (LU) Bond Fund Responsible COCO GTH EUR | LU0899937337 | +16.27% | 4.50% | 2.79 | |
| ... | ||||||
| 79. | JPMorgan Investment Funds - Global Convertibles Conservative Fund C (acc) - USD | LU0194461744 | +6.29% | 2.75% | 0.95 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
