JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR/ LU0129412341 /
| NAV25.09.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.2200EUR | 0.00% | ausschüttend | Anleihen | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +9.25% | 1.24% | 4.72 | |
| 2. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +17.28% | 4.43% | 3.13 | |
| 3. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +18.42% | 5.05% | 2.97 | |
| 4. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +18.42% | 5.05% | 2.97 | |
| 5. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +16.35% | 4.43% | 2.92 | |
| 6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +17.83% | 5.03% | 2.87 | |
| 7. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +17.83% | 5.05% | 2.85 | |
| 8. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +16.64% | 5.03% | 2.63 | |
| 9. | Pictet - Global High Yield - Z dm USD | LU1808342494 | +15.56% | 4.66% | 2.61 | |
| 10. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +16.49% | 5.03% | 2.60 | |
| ... | ||||||
| 183. | JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR | LU0129412341 | +5.64% | 5.82% | 0.38 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
