JPMorgan Investment Funds - Global Convertibles Conservative Fund C (mth) - USD/ LU0770165032 /
NAV10/10/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
137.1800USD | +0.08% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +9.71% | 1.23% | 5.24 | |
2. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +19.25% | 4.26% | 3.76 | |
3. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +21.56% | 4.87% | 3.75 | |
4. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +21.56% | 4.87% | 3.75 | |
5. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +18.30% | 4.26% | 3.54 | |
6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +21.04% | 4.84% | 3.67 | |
7. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +20.95% | 4.87% | 3.63 | |
8. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +19.80% | 4.85% | 3.41 | |
9. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +19.64% | 4.85% | 3.38 | |
10. | Swisscanto(LU)B.Fd.Res.COCO CHF AAH | LU1100907903 | +15.35% | 4.24% | 2.86 | |
... | ||||||
22. | JPMorgan Investment Funds - Global Convertibles Conservative Fund C (mth) - USD | LU0770165032 | +8.49% | 2.46% | 2.12 |
Performance | Volatility | Sharpe ratio |
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