JPM Global Convertibles (EUR) C (acc) - USD (hedged)
LU1569815241
JPM Global Convertibles (EUR) C (acc) - USD (hedged)/ LU1569815241 /
| NAV02.05.2024 |
Zm.-0,7000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 109,6800USD |
-0,63% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JSS Sustain.Bd.Gl.Financials Y EUR h |
|
LU2040498664 |
+21,78% |
4,29% |
4,19 |
| 2. |
BNPP FLEXI I Flex.Conv.Bd.C.RH CZK |
|
LU2020654062 |
+7,66% |
1,14% |
3,41 |
| 3. |
Swisscanto(LU)B.Fd.Res.COCO USD NT |
|
LU1734303610 |
+19,03% |
4,82% |
3,16 |
| 4. |
BNPP FLEXI I Flex.Conv.Bd.I USD |
|
LU2020654658 |
+7,26% |
1,14% |
3,04 |
| 5. |
Swisscanto (LU) Bond Fund Responsible COCO GT |
|
LU0899937410 |
+18,32% |
4,82% |
3,01 |
| 6. |
Swisscanto (LU) Bond Fund Responsible COCO DT |
|
LU0599120036 |
+18,14% |
4,82% |
2,97 |
| 7. |
CS(Lux)Financial Bond Fd.DBH USD H |
|
LU1238154758 |
+19,49% |
5,43% |
2,88 |
| 8. |
Swisscanto (LU) Bond Fund Responsible COCO AT |
|
LU0599119962 |
+17,14% |
4,81% |
2,77 |
| 9. |
Credit Suisse (Lux) Financial Bond Fund EBH USD |
|
LU1160527682 |
+18,83% |
5,43% |
2,76 |
| 10. |
Credit Suisse (Lux) Financial Bond Fund IBH USD |
|
LU1160527252 |
+18,66% |
5,43% |
2,73 |
| ... |
| 236. |
JPM Global Convertibles (EUR) C (acc) - USD (hedged) |
|
LU1569815241 |
+5,08% |
6,03% |
0,21 |
