JPMorgan Funds - Global Convertibles Fund (EUR) A (acc) - USD (hedged)/  LU1569815084  /

Fonds
NAV14/06/2024 Chg.-0.4600 Type of yield Investment Focus Investment company
106.3600USD -0.43% reinvestment Bonds JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Global Convertibles Fund (EUR) A (acc) - USD (hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +17.03% 3.90% 3.41
2. BNPP FLEXI I Flex.Conv.Bd.C.RH CZK LU2020654062 +7.54% 1.18% 3.23
3. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654658 +7.38% 1.18% 3.08
4. Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 +17.09% 4.61% 2.90
5. Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 +16.40% 4.61% 2.75
6. BNPP FLEXI I Flex.Conv.Bd.P USD LU2020654229 +6.99% 1.18% 2.74
7. Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036 +16.21% 4.61% 2.71
8. Swisscanto (LU) Bond Fund Responsible COCO AT LU0599119962 +15.25% 4.60% 2.50
9. Swisscanto(LU)B.Fd.Res.COCO EUR NTH LU1583993347 +14.98% 4.60% 2.45
10. CS(Lux)Financial Bond Fd.DBH USD H LU1238154758 +16.10% 5.30% 2.34
...
349. JPMorgan Funds - Global Convertibles Fund (EUR) A (acc) - USD (hedged) LU1569815084 +2.04% 5.72% -0.29