JPMorgan Funds - Global Convertibles Fund (EUR) I2 (acc) - EUR/ LU1727353804 /
NAV9/24/2024 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.5800EUR | +0.34% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +9.25% | 1.23% | 4.75 | |
2. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +8.84% | 1.23% | 4.43 | |
3. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +19.23% | 3.68% | 4.31 | |
4. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.63% | 1.22% | 4.28 | |
5. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +8.30% | 1.24% | 3.96 | |
6. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +20.48% | 4.44% | 3.85 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +19.75% | 4.44% | 3.69 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +19.57% | 4.44% | 3.65 | |
9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +18.57% | 4.43% | 3.43 | |
10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +18.27% | 4.43% | 3.36 | |
... | ||||||
415. | JPMorgan Funds - Global Convertibles Fund (EUR) I2 (acc) - EUR | LU1727353804 | +6.51% | 5.76% | 0.54 |
Performance | Volatility | Sharpe ratio |
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