JPM Global Convertibles (EUR) C (dist) - USD/ LU0822045638 /
| NAV24.05.2024 | Diff.-0.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 126.0400USD | -0.30% | ausschüttend | Anleihen | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.50% | 1.17% | 3.15 | |
| 2. | Credit Suisse (Lux) Financial Bond Fund DAH USD | LU2039695205 | +19.05% | 5.31% | 2.87 | |
| 3. | Credit Suisse (Lux) Financial Bond Fund IAH USD | LU2001707251 | +18.22% | 5.31% | 2.71 | |
| 4. | Credit Suisse (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +18.20% | 5.31% | 2.71 | |
| 5. | Credit Suisse (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +17.65% | 5.29% | 2.62 | |
| 6. | Credit Suisse (Lux) Financial Bond Fund QAH USD | LU2001707509 | +17.63% | 5.31% | 2.60 | |
| 7. | CS(Lux)Financial Bond Fd.EA EUR | LU2001707095 | +16.41% | 5.29% | 2.38 | |
| 8. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +16.26% | 5.29% | 2.35 | |
| 9. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +14.98% | 4.72% | 2.27 | |
| 10. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +15.06% | 4.89% | 2.22 | |
| ... | ||||||
| 142. | JPM Global Convertibles (EUR) C (dist) - USD | LU0822045638 | +5.08% | 10.56% | 0.12 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
