JPMorgan Funds - Global Convertibles Fund (EUR) A (acc) - CHF (hedged)
LU0385794523
JPMorgan Funds - Global Convertibles Fund (EUR) A (acc) - CHF (hedged)/ LU0385794523 /
NAV 20.09.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
25,0700 CHF
-0,04%
thesaurierend
Anleihen
JPMorgan AM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
BNPP FLEXI I Flex.Conv.Bd.I USD
LU2020654658
+9,32%
1,22%
4,79
2.
BNPP FLEXI I Flex.Conv.Bd.P USD
LU2020654229
+8,92%
1,22%
4,46
3.
BNPP FLEXI I Flex.Conv.Bd.C.RH CZK
LU2020654062
+8,76%
1,22%
4,36
4.
JSS Sustain.Bd.Gl.Financials Y EUR h
LU2040498664
+18,91%
3,68%
4,19
5.
BNPP FLEXI I Flex.Conv.Bd.C.USD
LU2020653767
+8,37%
1,23%
3,99
6.
Swisscanto(LU)B.Fd.Res.COCO USD NT
LU1734303610
+20,13%
4,44%
3,76
7.
Swisscanto (LU) Bond Fund Responsible COCO GT
LU0899937410
+19,41%
4,44%
3,59
8.
Swisscanto (LU) Bond Fund Responsible COCO DT
LU0599120036
+19,22%
4,44%
3,55
9.
Swisscanto (LU) Bond Fund Responsible COCO AT
LU0599119962
+18,24%
4,43%
3,34
10.
BNPP FLEXI I Flex.Conv.Bd.I RH EUR
LU2020654815
+7,50%
1,22%
3,32
...
569.
JPMorgan Funds - Global Convertibles Fund (EUR) A (acc) - CHF (hedged)
LU0385794523
+1,17%
5,82%
-0,39