JPM Global Convertibles Conservative A (acc) - USD/ LU0194732953 /
| NAV03/06/2024 | Diferencia+0.4500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 211.1500USD | +0.21% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +19.53% | 3.94% | 4.03 | |
| 2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.69% | 1.17% | 3.33 | |
| 3. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +19.10% | 4.66% | 3.29 | |
| 4. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.46% | 1.18% | 3.12 | |
| 5. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +18.13% | 4.65% | 3.10 | |
| 6. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +17.95% | 4.66% | 3.06 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +16.97% | 4.65% | 2.86 | |
| 8. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +19.20% | 5.30% | 2.91 | |
| 9. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7.06% | 1.18% | 2.79 | |
| 10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +16.90% | 4.65% | 2.82 | |
| ... | ||||||
| 127. | JPM Global Convertibles Conservative A (acc) - USD | LU0194732953 | +5.61% | 2.75% | 0.68 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
