JPM Global Convertibles Conservative X (acc) - USD
LU0194465810
JPM Global Convertibles Conservative X (acc) - USD/ LU0194465810 /
| NAV03.06.2024 |
Zm.+0,3700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 168,3600USD |
+0,22% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JSS Sustain.Bd.Gl.Financials Y EUR h |
|
LU2040498664 |
+20,33% |
3,94% |
4,20 |
| 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 |
+18,38% |
4,66% |
3,13 |
| 6. |
Swisscanto (LU) Bond Fund Responsible COCO DT |
|
LU0599120036 |
+18,20% |
4,66% |
3,09 |
| 7. |
Swisscanto (LU) Bond Fund Responsible COCO AT |
|
LU0599119962 |
+17,21% |
4,65% |
2,89 |
| 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 |
| ... |
| 55. |
JPM Global Convertibles Conservative X (acc) - USD |
|
LU0194465810 |
+6,94% |
2,76% |
1,16 |
