JPM Global Convertibles (EUR) A (dist) - USD/ LU0129952296 /
NAV2024-05-09 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.2000USD | +0.21% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Credit Suisse (Lux) Financial Bond Fund DAH USD | LU2039695205 | +21.29% | 5.43% | 3.23 | |
2. | Credit Suisse (Lux) Financial Bond Fund IAH USD | LU2001707251 | +20.46% | 5.43% | 3.08 | |
3. | Credit Suisse (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +20.44% | 5.43% | 3.07 | |
4. | Credit Suisse (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +19.90% | 5.40% | 2.99 | |
5. | Credit Suisse (Lux) Financial Bond Fund QAH USD | LU2001707509 | +19.86% | 5.43% | 2.97 | |
6. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.22% | 1.16% | 2.95 | |
7. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +17.94% | 4.84% | 2.93 | |
8. | CS(Lux)Financial Bond Fd.EA EUR | LU2001707095 | +18.66% | 5.41% | 2.75 | |
9. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +17.02% | 4.84% | 2.74 | |
10. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +18.51% | 5.41% | 2.72 | |
... | ||||||
186. | JPM Global Convertibles (EUR) A (dist) - USD | LU0129952296 | +1.67% | 10.67% | -0.20 |
Performance | Volatility | Sharpe ratio |
---|---|---|