JPMorgan Funds - Global Convertibles Fund (EUR) A (acc) - CHF (hedged)/ LU0385794523 /
| NAV20.09.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 25.0700CHF | -0.04% | thesaurierend | Anleihen | JPMorgan AM (EU) ▶ |
| 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 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
