JPMorgan Funds - Global Convertibles Fund (EUR) D (acc) - EUR/ LU0129412937 /
NAV21/06/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.3100EUR | +0.49% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +18.01% | 3.86% | 3.71 | |
2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.52% | 1.17% | 3.26 | |
3. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +18.89% | 4.59% | 3.31 | |
4. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.35% | 1.18% | 3.10 | |
5. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +18.18% | 4.58% | 3.16 | |
6. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +18.00% | 4.59% | 3.12 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +17.01% | 4.58% | 2.91 | |
8. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +16.73% | 4.57% | 2.85 | |
9. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +6.96% | 1.18% | 2.77 | |
10. | UBS (Lux) Financial Bond Fund DBH USD | LU1238154758 | +17.67% | 5.25% | 2.66 | |
... | ||||||
512. | JPMorgan Funds - Global Convertibles Fund (EUR) D (acc) - EUR | LU0129412937 | +0.16% | 5.72% | -0.62 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|