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JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR/  LU0129412341  /

Fonds
NAV24.06.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
11,4900EUR +0,17% ausschüttend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654732 +7,34% 1,18% 3,10
2. UBS (Lux) Financial Bond Fund DAH USD LU2039695205 +18,54% 5,24% 2,85
3. Swisscanto(LU)B.Fd.Res.COCO EUR DAH LU2133081658 +15,62% 4,54% 2,65
4. UBS (Lux) Financial Bond Fund UAH100 USD LU2034323217 +17,72% 5,24% 2,70
5. UBS (Lux) Financial Bond Fund IAH USD LU2001707251 +17,73% 5,24% 2,70
6. Swisscanto (LU) Bond Fund Responsible COCO AAH EUR LU1057798107 +14,70% 4,54% 2,45
7. UBS (Lux) Financial Bond Fund IAH GBP LU2050655047 +17,21% 5,22% 2,61
8. UBS (Lux) Financial Bond Fund QAH USD LU2001707509 +17,14% 5,24% 2,59
9. UBS (Lux) Financial Bond Fund EA EUR LU2001707095 +15,96% 5,23% 2,37
10. UBS (Lux) Financial Bond Fund IA EUR LU2001706444 +15,81% 5,23% 2,34
...
184. JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR LU0129412341 +1,36% 5,71% -0,41