DetailsChartProfileRisk matrixNewsDocuments

JPMorgan Investment Funds - Global Convertibles Conservative Fund D (dist) - EUR (hedged)/  LU2415399380  /

Fonds
NAV27/06/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
84.7700EUR -0.12% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Investment Funds - Global Convertibles Conservative Fund D (dist) - EUR (hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654732 +7.36% 1.18% 3.10
2. UBS (Lux) Financial Bond Fund DAH USD LU2039695205 +18.49% 5.22% 2.83
3. Swisscanto(LU)B.Fd.Res.COCO EUR DAH LU2133081658 +16.06% 4.53% 2.72
4. UBS (Lux) Financial Bond Fund IAH USD LU2001707251 +17.67% 5.22% 2.67
5. UBS (Lux) Financial Bond Fund UAH100 USD LU2034323217 +17.67% 5.22% 2.67
6. UBS (Lux) Financial Bond Fund IAH GBP LU2050655047 +17.16% 5.20% 2.59
7. UBS (Lux) Financial Bond Fund QAH USD LU2001707509 +17.08% 5.22% 2.56
8. Swisscanto (LU) Bond Fund Responsible COCO AAH EUR LU1057798107 +15.15% 4.53% 2.52
9. UBS (Lux) Financial Bond Fund EA EUR LU2001707095 +15.89% 5.20% 2.34
10. UBS (Lux) Financial Bond Fund IA EUR LU2001706444 +15.74% 5.20% 2.31
...
145. JPMorgan Investment Funds - Global Convertibles Conservative Fund D (dist) - EUR (hedged) LU2415399380 +3.10% 2.75% -0.22