JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR/ LU0129412341 /
NAV25/06/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.4600EUR | -0.26% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.27% | 1.18% | 3.07 | |
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 | +1.09% | 5.70% | -0.45 |
Performance | Volatility | Sharpe ratio |
---|---|---|