JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR/ LU0129412341 /
NAV23.09.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.1800EUR | +0.09% | ausschüttend | Anleihen | JPMorgan AM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +9.21% | 1.23% | 4.67 | |
2. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +17.22% | 4.43% | 3.11 | |
3. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +16.30% | 4.44% | 2.89 | |
4. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +18.00% | 5.06% | 2.87 | |
5. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +18.00% | 5.06% | 2.87 | |
6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +17.45% | 5.03% | 2.78 | |
7. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +17.42% | 5.06% | 2.76 | |
8. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +16.24% | 5.04% | 2.54 | |
9. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +16.09% | 5.04% | 2.51 | |
10. | Pictet - Global High Yield - Z dm USD | LU1808342494 | +14.87% | 4.65% | 2.46 | |
... | ||||||
161. | JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR | LU0129412341 | +5.27% | 5.83% | 0.32 |
Performance | Volatilität | Sharpe Ratio |
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