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JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - EUR/  LU0822045554  /

Fonds
NAV20.06.2024 Diff.-0,2300 Ertragstyp Ausrichtung Fondsgesellschaft
92,3200EUR -0,25% ausschüttend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - EUR
  Titel   ISIN Performance Volatilität 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 IAH USD LU2001707251 +16,64% 5,27% 2,45
5. UBS (Lux) Financial Bond Fund UAH100 USD LU2034323217 +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
...
166. JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - EUR LU0822045554 +0,50% 5,68% -0,57