JPMorgan Investment Funds - Global Convertibles Conservative Fund A (dist) - USD/ LU1038913379 /
| NAV07/06/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.4700USD | -0.08% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.55% | 1.19% | 3.18 | |
| 2. | Credit Suisse (Lux) Financial Bond Fund DAH USD | LU2039695205 | +17.66% | 5.27% | 2.64 | |
| 3. | Credit Suisse (Lux) Financial Bond Fund IAH USD | LU2001707251 | +16.84% | 5.27% | 2.48 | |
| 4. | Credit Suisse (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +16.83% | 5.27% | 2.48 | |
| 5. | Credit Suisse (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +16.28% | 5.24% | 2.39 | |
| 6. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +14.81% | 4.63% | 2.39 | |
| 7. | Credit Suisse (Lux) Financial Bond Fund QAH USD | LU2001707509 | +16.25% | 5.27% | 2.37 | |
| 8. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +13.90% | 4.64% | 2.19 | |
| 9. | CS(Lux)Financial Bond Fd.EA EUR | LU2001707095 | +15.04% | 5.25% | 2.15 | |
| 10. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +14.89% | 5.25% | 2.12 | |
| ... | ||||||
| 37. | JPMorgan Investment Funds - Global Convertibles Conservative Fund A (dist) - USD | LU1038913379 | +5.62% | 2.75% | 0.68 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
