JPM Global Convertibles (EUR) C2 (acc) - EUR
LU2189378024
JPM Global Convertibles (EUR) C2 (acc) - EUR/ LU2189378024 /
| NAV23.05.2024 |
Zm.-0,3500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 77,7700EUR |
-0,45% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JSS Sustain.Bd.Gl.Financials Y EUR h |
|
LU2040498664 |
+20,18% |
3,96% |
4,13 |
| 2. |
BNPP FLEXI I Flex.Conv.Bd.C.RH CZK |
|
LU2020654062 |
+7,78% |
1,15% |
3,42 |
| 3. |
Swisscanto(LU)B.Fd.Res.COCO USD NT |
|
LU1734303610 |
+19,57% |
4,65% |
3,39 |
| 4. |
Swisscanto (LU) Bond Fund Responsible COCO GT |
|
LU0899937410 |
+18,86% |
4,65% |
3,23 |
| 5. |
Swisscanto (LU) Bond Fund Responsible COCO DT |
|
LU0599120036 |
+18,67% |
4,65% |
3,19 |
| 6. |
BNPP FLEXI I Flex.Conv.Bd.I USD |
|
LU2020654658 |
+7,49% |
1,16% |
3,15 |
| 7. |
Swisscanto (LU) Bond Fund Responsible COCO AT |
|
LU0599119962 |
+17,68% |
4,64% |
2,99 |
| 8. |
Swisscanto(LU)B.Fd.Res.COCO EUR NTH |
|
LU1583993347 |
+17,35% |
4,64% |
2,92 |
| 9. |
CS(Lux)Financial Bond Fd.DBH USD H |
|
LU1238154758 |
+19,05% |
5,31% |
2,87 |
| 10. |
BNPP FLEXI I Flex.Conv.Bd.P USD |
|
LU2020654229 |
+7,11% |
1,16% |
2,83 |
| ... |
| 330. |
JPM Global Convertibles (EUR) C2 (acc) - EUR |
|
LU2189378024 |
+3,86% |
6,05% |
0,01 |
