JPMorgan Funds - Global Convertibles Fund (EUR) C (acc) - CHF (hedged)
LU0398993450
JPMorgan Funds - Global Convertibles Fund (EUR) C (acc) - CHF (hedged)/ LU0398993450 /
NAV12.06.2024 |
Zm.+0,1000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
27,4500CHF |
+0,37% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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% |
-0,70 |