JPMorgan Funds - Global Convertibles Fund (EUR) C (acc) - CHF (hedged)/ LU0398993450 /
| NAV12.06.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 27.4500CHF | +0.37% | thesaurierend | Anleihen | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +16.86% | 3.91% | 3.36 | |
| 2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.63% | 1.17% | 3.33 | |
| 3. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.44% | 1.18% | 3.15 | |
| 4. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +16.85% | 4.62% | 2.85 | |
| 5. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7.05% | 1.18% | 2.82 | |
| 6. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +16.16% | 4.62% | 2.70 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +15.97% | 4.62% | 2.66 | |
| 8. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +15.01% | 4.61% | 2.45 | |
| 9. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +14.73% | 4.61% | 2.40 | |
| 10. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +6.52% | 1.19% | 2.36 | |
| ... | ||||||
| 517. | JPMorgan Funds - Global Convertibles Fund (EUR) C (acc) - CHF (hedged) | LU0398993450 | +0.07% | 5.75% | -0.64 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
