JPM Global Convertibles (EUR) I (dist) - EUR/ LU0973523722 /
NAV2024-05-16 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.3600EUR | +0.20% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Credit Suisse (Lux) Financial Bond Fund DAH USD | LU2039695205 | +21.13% | 5.41% | 3.20 | |
2. | Credit Suisse (Lux) Financial Bond Fund IAH USD | LU2001707251 | +20.29% | 5.41% | 3.04 | |
3. | Credit Suisse (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +20.28% | 5.41% | 3.04 | |
4. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.37% | 1.17% | 3.03 | |
5. | Credit Suisse (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +19.74% | 5.39% | 2.96 | |
6. | Credit Suisse (Lux) Financial Bond Fund QAH USD | LU2001707509 | +19.69% | 5.41% | 2.93 | |
7. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +18.51% | 4.79% | 3.07 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +17.58% | 4.79% | 2.87 | |
9. | CS(Lux)Financial Bond Fd.EA EUR | LU2001707095 | +18.50% | 5.40% | 2.72 | |
10. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +18.34% | 5.40% | 2.69 | |
... | ||||||
156. | JPM Global Convertibles (EUR) I (dist) - EUR | LU0973523722 | +4.66% | 6.07% | 0.14 |
Performance | Volatility | Sharpe ratio |
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