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JPMorgan Funds - Global Convertibles Fund (EUR) I2 (acc) - EUR/  LU1727353804  /

Fonds
NAV24/09/2024 Diferencia+0.3500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
102.5800EUR +0.34% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Global Convertibles Fund (EUR) I2 (acc) - EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654658 +9.16% 1.23% 4.69
2. BNPP FLEXI I Flex.Conv.Bd.P USD LU2020654229 +8.76% 1.23% 4.36
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 +8.55% 1.22% 4.22
5. BNPP FLEXI I Flex.Conv.Bd.C.USD LU2020653767 +8.22% 1.24% 3.90
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