JPMorgan Investment Funds - Global Convertibles Conservative Fund C (mth) - USD
LU0770165032
JPMorgan Investment Funds - Global Convertibles Conservative Fund C (mth) - USD/ LU0770165032 /
NAV12.06.2024 |
Zm.-0,1500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
134,7000USD |
-0,11% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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. |
Credit Suisse (Lux) Financial Bond Fund IAH GBP |
|
LU2050655047 |
+14,73% |
5,27% |
2,09 |
7. |
Credit Suisse (Lux) Financial Bond Fund QAH USD |
|
LU2001707509 |
+14,68% |
5,30% |
2,07 |
8. |
Swisscanto (LU) Bond Fund Responsible COCO AAH EUR |
|
LU1057798107 |
+12,89% |
4,61% |
1,99 |
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 |
+6,08% |
2,75% |
0,85 |