JPMorgan Investment Funds - Global Convertibles Conservative Fund C (mth) - USD/ LU0770165032 /
| NAV11/06/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 134.8500USD | -0.02% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.44% | 1.19% | 3.13 | |
| 2. | Credit Suisse (Lux) Financial Bond Fund DAH USD | LU2039695205 | +16.06% | 5.29% | 2.34 | |
| 3. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +13.78% | 4.61% | 2.19 | |
| 4. | Credit Suisse (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +15.26% | 5.30% | 2.18 | |
| 5. | Credit Suisse (Lux) Financial Bond Fund IAH USD | LU2001707251 | +15.25% | 5.30% | 2.18 | |
| 6. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +12.89% | 4.61% | 1.99 | |
| 7. | Credit Suisse (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +14.73% | 5.27% | 2.09 | |
| 8. | Credit Suisse (Lux) Financial Bond Fund QAH USD | LU2001707509 | +14.68% | 5.30% | 2.07 | |
| 9. | CS(Lux)Financial Bond Fd.EA EUR | LU2001707095 | +13.50% | 5.28% | 1.86 | |
| 10. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +13.35% | 5.28% | 1.83 | |
| ... | ||||||
| 24. | JPMorgan Investment Funds - Global Convertibles Conservative Fund C (mth) - USD | LU0770165032 | +6.20% | 2.76% | 0.90 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
