JPM Global Convertibles (EUR) C (dist) - EUR/ LU0822045554 /
| NAV23/05/2024 | Diferencia-0.4200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.3200EUR | -0.45% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.50% | 1.17% | 3.15 | |
| 2. | Credit Suisse (Lux) Financial Bond Fund DAH USD | LU2039695205 | +19.01% | 5.31% | 2.86 | |
| 3. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +16.38% | 4.64% | 2.71 | |
| 4. | Credit Suisse (Lux) Financial Bond Fund IAH USD | LU2001707251 | +18.18% | 5.31% | 2.70 | |
| 5. | Credit Suisse (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +18.17% | 5.31% | 2.70 | |
| 6. | Credit Suisse (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +17.62% | 5.29% | 2.61 | |
| 7. | Credit Suisse (Lux) Financial Bond Fund QAH USD | LU2001707509 | +17.59% | 5.31% | 2.59 | |
| 8. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +15.47% | 4.64% | 2.51 | |
| 9. | CS(Lux)Financial Bond Fd.EA EUR | LU2001707095 | +16.37% | 5.29% | 2.37 | |
| 10. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +16.22% | 5.30% | 2.34 | |
| ... | ||||||
| 137. | JPM Global Convertibles (EUR) C (dist) - EUR | LU0822045554 | +3.60% | 6.05% | -0.04 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
