NAV29.04.2024 Diff.+0.0300 Ertragstyp Ausrichtung Fondsgesellschaft
107.0000EUR +0.03% ausschüttend Anleihen JPMorgan AM (EU) 
     
Chart for JPM-Global Conv.Fd.(EUR)I(dist)EUR
  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