JPMorgan Funds - Global Convertibles Fund (EUR) I2 (acc) - EUR
LU1727353804
JPMorgan Funds - Global Convertibles Fund (EUR) I2 (acc) - EUR/ LU1727353804 /
NAV24.09.2024 |
Zm.+0,3500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
102,5800EUR |
+0,34% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+19,20% |
3,69% |
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 |