JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - EUR
LU0822045554
JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - EUR/ LU0822045554 /
| NAV20.09.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 89,6400EUR |
-0,01% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BNPP FLEXI I Flex.Conv.Bd.I USD |
|
LU2020654732 |
+9,32% |
1,23% |
4,76 |
| 2. |
Swisscanto(LU)B.Fd.Res.COCO EUR DAH |
|
LU2133081658 |
+16,96% |
4,43% |
3,05 |
| 3. |
UBS (Lux) Financial Bond Fund UAH100 USD |
|
LU2034323217 |
+18,06% |
5,06% |
2,88 |
| 4. |
UBS (Lux) Financial Bond Fund IAH USD |
|
LU2001707251 |
+18,06% |
5,06% |
2,88 |
| 5. |
Swisscanto (LU) Bond Fund Responsible COCO AAH EUR |
|
LU1057798107 |
+16,03% |
4,44% |
2,83 |
| 6. |
UBS (Lux) Financial Bond Fund IAH GBP |
|
LU2050655047 |
+17,51% |
5,03% |
2,79 |
| 7. |
UBS (Lux) Financial Bond Fund QAH USD |
|
LU2001707509 |
+17,47% |
5,06% |
2,77 |
| 8. |
UBS (Lux) Financial Bond Fund EA EUR |
|
LU2001707095 |
+16,29% |
5,04% |
2,55 |
| 9. |
UBS (Lux) Financial Bond Fund IA EUR |
|
LU2001706444 |
+16,14% |
5,04% |
2,52 |
| 10. |
Pictet - Global High Yield - Z dm USD |
|
LU1808342494 |
+14,87% |
4,65% |
2,46 |
| ... |
| 182. |
JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - EUR |
|
LU0822045554 |
+4,21% |
5,83% |
0,13 |
