JPM Global Convertibles (EUR) C (dist) - USD/ LU0822045638 /
NAV2024-05-10 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.7400USD | +0.34% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Credit Suisse (Lux) Financial Bond Fund DAH USD | LU2039695205 | +21.27% | 5.42% | 3.22 | |
2. | Credit Suisse (Lux) Financial Bond Fund IAH USD | LU2001707251 | +20.44% | 5.42% | 3.07 | |
3. | Credit Suisse (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +20.41% | 5.42% | 3.06 | |
4. | Credit Suisse (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +19.88% | 5.39% | 2.98 | |
5. | Credit Suisse (Lux) Financial Bond Fund QAH USD | LU2001707509 | +19.83% | 5.42% | 2.96 | |
6. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +17.92% | 4.83% | 2.92 | |
7. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.13% | 1.16% | 2.85 | |
8. | CS(Lux)Financial Bond Fd.EA EUR | LU2001707095 | +18.64% | 5.40% | 2.74 | |
9. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +16.99% | 4.83% | 2.73 | |
10. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +18.49% | 5.40% | 2.72 | |
... | ||||||
183. | JPM Global Convertibles (EUR) C (dist) - USD | LU0822045638 | +2.11% | 10.60% | -0.16 |
Performance | Volatility | Sharpe ratio |
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