JPMorgan Funds - Global Convertibles Fund (EUR) A (acc) - SEK (hedged)/ LU1163233973 /
NAV6/14/2024 | Chg.-3.9900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
925.1800SEK | -0.43% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +17.03% | 3.90% | 3.41 | |
2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.54% | 1.18% | 3.23 | |
3. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.38% | 1.18% | 3.08 | |
4. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +17.09% | 4.61% | 2.90 | |
5. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +16.40% | 4.61% | 2.75 | |
6. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +6.99% | 1.18% | 2.74 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +16.21% | 4.61% | 2.71 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +15.25% | 4.60% | 2.50 | |
9. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +14.98% | 4.60% | 2.45 | |
10. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +16.10% | 5.30% | 2.34 | |
... | ||||||
495. | JPMorgan Funds - Global Convertibles Fund (EUR) A (acc) - SEK (hedged) | LU1163233973 | -0.15% | 5.73% | -0.68 |
Performance | Volatility | Sharpe ratio |
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