JPMorgan Investment Funds - Global Convertibles Conservative Fund C (acc) - USD/ LU0194461744 /
| NAV10/06/2024 | Diferencia-0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 229.8100USD | -0.07% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +17.05% | 3.92% | 3.42 | |
| 2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.53% | 1.18% | 3.25 | |
| 3. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.36% | 1.18% | 3.08 | |
| 4. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +17.16% | 4.62% | 2.92 | |
| 5. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +6.97% | 1.18% | 2.75 | |
| 6. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +16.46% | 4.62% | 2.77 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +16.28% | 4.62% | 2.73 | |
| 8. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +15.73% | 5.30% | 2.28 | |
| 9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +15.32% | 4.61% | 2.53 | |
| 10. | Credit Suisse (Lux) Financial Bond Fund EBH USD | LU1160527682 | +15.08% | 5.30% | 2.15 | |
| ... | ||||||
| 68. | JPMorgan Investment Funds - Global Convertibles Conservative Fund C (acc) - USD | LU0194461744 | +6.23% | 2.76% | 0.91 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
