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

Fonds
Стоимость чистых активов18.10.2024 Изменение+0.0700 Тип доходности Инвестиционная направленность Инвестиционная компания
86.0600EUR +0.08% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Investment Funds - Global Convertibles Conservative Fund D (div) - EUR (hedged)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654732 +9.57% 1.22% 5.19
2. Swisscanto(LU)B.Fd.Res.COCO EUR DAH LU2133081658 +20.29% 4.18% 4.08
3. Swisscanto (LU) Bond Fund Responsible COCO AAH EUR LU1057798107 +19.35% 4.19% 3.86
4. UBS (Lux) Financial Bond Fund UAH100 USD LU2034323217 +21.32% 4.79% 3.78
5. UBS (Lux) Financial Bond Fund IAH USD LU2001707251 +21.32% 4.80% 3.78
6. UBS (Lux) Financial Bond Fund IAH GBP LU2050655047 +20.81% 4.76% 3.70
7. UBS (Lux) Financial Bond Fund QAH USD LU2001707509 +20.71% 4.79% 3.65
8. UBS (Lux) Financial Bond Fund EA EUR LU2001707095 +19.58% 4.77% 3.43
9. UBS (Lux) Financial Bond Fund IA EUR LU2001706444 +19.42% 4.77% 3.40
10. Swisscanto(LU)B.Fd.Res.COCO CHF AAH LU1100907903 +16.35% 4.16% 3.16
...
118. JPMorgan Investment Funds - Global Convertibles Conservative Fund D (div) - EUR (hedged) LU2415399380 +6.22% 2.41% 1.25