JPMorgan Investment Funds - Global Convertibles Conservative Fund D (div) - EUR (hedged)/ LU2415399380 /
NAV18/10/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
86.0600EUR | +0.08% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 |
Prestazione | Volatilità | Indice di Sharpe |
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