JPMorgan Investment Funds - Global Convertibles Conservative Fund C (mth) - USD/ LU0770165032 /
NAV6/7/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.9800USD | -0.07% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.55% | 1.19% | 3.18 | |
2. | Credit Suisse (Lux) Financial Bond Fund DAH USD | LU2039695205 | +17.66% | 5.27% | 2.64 | |
3. | Credit Suisse (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +16.83% | 5.27% | 2.48 | |
4. | Credit Suisse (Lux) Financial Bond Fund IAH USD | LU2001707251 | +16.84% | 5.27% | 2.48 | |
5. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +14.81% | 4.63% | 2.39 | |
6. | Credit Suisse (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +16.28% | 5.24% | 2.39 | |
7. | Credit Suisse (Lux) Financial Bond Fund QAH USD | LU2001707509 | +16.25% | 5.27% | 2.37 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +13.90% | 4.64% | 2.19 | |
9. | CS(Lux)Financial Bond Fd.EA EUR | LU2001707095 | +15.04% | 5.25% | 2.15 | |
10. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +14.89% | 5.25% | 2.12 | |
... | ||||||
24. | JPMorgan Investment Funds - Global Convertibles Conservative Fund C (mth) - USD | LU0770165032 | +6.32% | 2.76% | 0.93 |
Performance | Volatility | Sharpe ratio |
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