JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR/ LU0129412341 /
NAV6/20/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.4100EUR | -0.18% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.23% | 1.18% | 2.97 | |
2. | UBS (Lux) Financial Bond Fund DAH USD | LU2039695205 | +17.45% | 5.27% | 2.61 | |
3. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +15.02% | 4.58% | 2.47 | |
4. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +16.64% | 5.27% | 2.45 | |
5. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +16.64% | 5.27% | 2.45 | |
6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +16.13% | 5.25% | 2.37 | |
7. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +16.06% | 5.27% | 2.34 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +14.11% | 4.58% | 2.27 | |
9. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +14.88% | 5.25% | 2.13 | |
10. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +14.73% | 5.25% | 2.10 | |
... | ||||||
188. | JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR | LU0129412341 | -0.04% | 5.71% | -0.66 |
Performance | Volatility | Sharpe ratio |
---|---|---|