JPM Global Convertibles (EUR) I (dist) - EUR/ LU0973523722 /
NAV06/06/2024 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.6400EUR | +0.43% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.32% | 1.19% | 2.98 | |
2. | Credit Suisse (Lux) Financial Bond Fund DAH USD | LU2039695205 | +18.13% | 5.28% | 2.72 | |
3. | Credit Suisse (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +17.31% | 5.28% | 2.56 | |
4. | Credit Suisse (Lux) Financial Bond Fund IAH USD | LU2001707251 | +17.31% | 5.28% | 2.56 | |
5. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +15.63% | 4.64% | 2.56 | |
6. | Credit Suisse (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +16.76% | 5.25% | 2.47 | |
7. | Credit Suisse (Lux) Financial Bond Fund QAH USD | LU2001707509 | +16.72% | 5.28% | 2.45 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +14.72% | 4.64% | 2.36 | |
9. | CS(Lux)Financial Bond Fd.EA EUR | LU2001707095 | +15.51% | 5.26% | 2.23 | |
10. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +15.36% | 5.26% | 2.20 | |
... | ||||||
151. | JPM Global Convertibles (EUR) I (dist) - EUR | LU0973523722 | +2.95% | 5.77% | -0.14 |
Performance | Volatility | Sharpe ratio |
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