JPMorgan Funds - Global Convertibles Fund (EUR) C (acc) - CHF (hedged)
LU0398993450
JPMorgan Funds - Global Convertibles Fund (EUR) C (acc) - CHF (hedged)/ LU0398993450 /
NAV23.09.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
27,4800CHF |
+0,11% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BNPP FLEXI I Flex.Conv.Bd.I USD |
|
LU2020654658 |
+9,22% |
1,23% |
4,70 |
2. |
BNPP FLEXI I Flex.Conv.Bd.P USD |
|
LU2020654229 |
+8,82% |
1,23% |
4,38 |
3. |
BNPP FLEXI I Flex.Conv.Bd.C.RH CZK |
|
LU2020654062 |
+8,65% |
1,22% |
4,26 |
4. |
JSS Sustain.Bd.Gl.Financials Y EUR h |
|
LU2040498664 |
+18,79% |
3,68% |
4,16 |
5. |
BNPP FLEXI I Flex.Conv.Bd.C.USD |
|
LU2020653767 |
+8,28% |
1,23% |
3,92 |
6. |
Swisscanto(LU)B.Fd.Res.COCO USD NT |
|
LU1734303610 |
+20,40% |
4,44% |
3,82 |
7. |
Swisscanto (LU) Bond Fund Responsible COCO GT |
|
LU0899937410 |
+19,68% |
4,44% |
3,65 |
8. |
Swisscanto (LU) Bond Fund Responsible COCO DT |
|
LU0599120036 |
+19,50% |
4,44% |
3,61 |
9. |
Swisscanto (LU) Bond Fund Responsible COCO AT |
|
LU0599119962 |
+18,51% |
4,43% |
3,40 |
10. |
Swisscanto(LU)B.Fd.Res.COCO EUR NTH |
|
LU1583993347 |
+18,18% |
4,42% |
3,33 |
... |
524. |
JPMorgan Funds - Global Convertibles Fund (EUR) C (acc) - CHF (hedged) |
|
LU0398993450 |
+3,39% |
5,74% |
-0,01 |