JPM Global Convertibles (EUR) C (dist) - USD/ LU0822045638 /
NAV5/24/2024 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.0400USD | -0.30% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.39% | 1.17% | 3.06 | |
2. | Credit Suisse (Lux) Financial Bond Fund DAH USD | LU2039695205 | +19.49% | 5.31% | 2.95 | |
3. | Credit Suisse (Lux) Financial Bond Fund IAH USD | LU2001707251 | +18.65% | 5.31% | 2.80 | |
4. | Credit Suisse (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +18.64% | 5.31% | 2.79 | |
5. | Credit Suisse (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +18.09% | 5.29% | 2.70 | |
6. | Credit Suisse (Lux) Financial Bond Fund QAH USD | LU2001707509 | +18.06% | 5.31% | 2.68 | |
7. | CS(Lux)Financial Bond Fd.EA EUR | LU2001707095 | +16.84% | 5.29% | 2.46 | |
8. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +16.69% | 5.29% | 2.44 | |
9. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +14.98% | 4.72% | 2.37 | |
10. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +15.06% | 4.89% | 2.30 | |
... | ||||||
142. | JPM Global Convertibles (EUR) C (dist) - USD | LU0822045638 | +5.08% | 10.56% | 0.12 |
Performance | Volatility | Sharpe ratio |
---|---|---|