JPMorgan Funds - Global Convertibles Fund (EUR) I2 (acc) - EUR/ LU1727353804 /
NAV21/06/2024 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
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101.1000EUR | +0.53% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +17.84% | 3.87% | 3.65 | |
2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.41% | 1.17% | 3.15 | |
3. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +18.12% | 4.59% | 3.14 | |
4. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.35% | 1.18% | 3.10 | |
5. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +17.41% | 4.59% | 2.99 | |
6. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +17.23% | 4.59% | 2.95 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +16.26% | 4.58% | 2.74 | |
8. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +15.97% | 4.57% | 2.68 | |
9. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +6.96% | 1.18% | 2.77 | |
10. | UBS (Lux) Financial Bond Fund DBH USD | LU1238154758 | +17.45% | 5.27% | 2.61 | |
... | ||||||
436. | JPMorgan Funds - Global Convertibles Fund (EUR) I2 (acc) - EUR | LU1727353804 | +1.57% | 5.68% | -0.38 |
Performance | Volatility | Sharpe ratio |
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