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

Fonds
NAV9/24/2024 Chg.+0.3700 Type of yield Investment Focus Investment company
108.6600USD +0.34% reinvestment Bonds JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Global Convertibles Fund (EUR) A (acc) - USD (hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654658 +9.16% 1.23% 4.69
2. BNPP FLEXI I Flex.Conv.Bd.P USD LU2020654229 +8.76% 1.23% 4.36
3. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +19.20% 3.69% 4.31
4. BNPP FLEXI I Flex.Conv.Bd.C.RH CZK LU2020654062 +8.55% 1.22% 4.22
5. BNPP FLEXI I Flex.Conv.Bd.C.USD LU2020653767 +8.22% 1.24% 3.90
6. Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 +20.46% 4.45% 3.85
7. Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 +19.74% 4.45% 3.69
8. Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036 +19.56% 4.45% 3.65
9. Swisscanto (LU) Bond Fund Responsible COCO AT LU0599119962 +18.57% 4.44% 3.43
10. Swisscanto(LU)B.Fd.Res.COCO EUR NTH LU1583993347 +18.26% 4.43% 3.37
...
349. JPMorgan Funds - Global Convertibles Fund (EUR) A (acc) - USD (hedged) LU1569815084 +7.41% 5.79% 0.69