JPMorgan Funds - Global Convertibles Fund (EUR) A (acc) - USD (hedged)/ LU1569815084 /
| NAV23/09/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.2900USD | +0.10% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.55% | 1.22% | 4.22 | |
| 4. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +19.20% | 3.69% | 4.31 | |
| 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 | |
| ... | ||||||
| 298. | JPMorgan Funds - Global Convertibles Fund (EUR) A (acc) - USD (hedged) | LU1569815084 | +7.05% | 5.79% | 0.63 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
