JPM-Global Conv.Fd.(EUR)I(dist)EUR/ LU0973523722 /
NAV29.04.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
107.0000EUR | +0.03% | ausschüttend | Anleihen | JPMorgan AM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.16% | 1.15% | 2.87 | |
2. | CS(Lux)Financial Bond Fd.DAH USD | LU2039695205 | +19.44% | 5.47% | 2.85 | |
3. | CS(Lux)Financial Bond Fd.IAH USD | LU2001707251 | +18.62% | 5.47% | 2.70 | |
4. | CS(Lux)Financial Bond Fd.UAH100 USD | LU2034323217 | +18.60% | 5.47% | 2.69 | |
5. | CS(Lux)Financial Bond Fd.IAH GBP | LU2050655047 | +18.07% | 5.45% | 2.61 | |
6. | CS(Lux)Financial Bond Fd.QAH USD | LU2001707509 | +18.03% | 5.47% | 2.59 | |
7. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +16.04% | 4.84% | 2.52 | |
8. | CS(Lux)Financial Bond Fd.EA EUR | LU2001707095 | +16.81% | 5.46% | 2.37 | |
9. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +16.66% | 5.46% | 2.34 | |
10. | Swisscanto(LU)B.Fd.Res.COCO AAH CHF | LU1057798107 | +15.13% | 4.84% | 2.33 | |
... | ||||||
119. | JPM-Global Conv.Fd.(EUR)I(dist)EUR | LU0973523722 | +3.85% | 6.05% | 0.00 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|