JPMorgan Funds - Global Convertibles Fund (EUR) D (acc) - EUR/ LU0129412937 /
NAV25/09/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12.4500EUR | 0.00% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +9.25% | 1.23% | 4.75 | |
2. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +8.84% | 1.23% | 4.43 | |
3. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +19.22% | 3.68% | 4.31 | |
4. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.63% | 1.22% | 4.28 | |
5. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +8.30% | 1.24% | 3.96 | |
6. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +20.46% | 4.43% | 3.85 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +19.73% | 4.43% | 3.68 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +19.55% | 4.43% | 3.64 | |
9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +18.55% | 4.43% | 3.42 | |
10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +18.24% | 4.42% | 3.36 | |
... | ||||||
500. | JPMorgan Funds - Global Convertibles Fund (EUR) D (acc) - EUR | LU0129412937 | +5.06% | 5.82% | 0.29 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|