NAV2024. 05. 23. Vált.-0,4200 Hozam típusa Investment Focus Alapkezelő
93,3200EUR -0,45% Osztalékfizetés Kötvények JPMorgan AM (EU) 
     
Chart for JPM Global Convertibles (EUR) C (dist) - EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654732 +7,50% 1,17% 3,15
2. Credit Suisse (Lux) Financial Bond Fund DAH USD LU2039695205 +19,05% 5,31% 2,87
3. Swisscanto(LU)B.Fd.Res.COCO EUR DAH LU2133081658 +14,66% 4,89% 2,22
4. Credit Suisse (Lux) Financial Bond Fund IAH USD LU2001707251 +18,22% 5,31% 2,71
5. Credit Suisse (Lux) Financial Bond Fund UAH100 USD LU2034323217 +18,20% 5,31% 2,71
6. Credit Suisse (Lux) Financial Bond Fund IAH GBP LU2050655047 +17,65% 5,29% 2,62
7. Credit Suisse (Lux) Financial Bond Fund QAH USD LU2001707509 +17,63% 5,31% 2,60
8. Swisscanto (LU) Bond Fund Responsible COCO AAH EUR LU1057798107 +14,56% 4,72% 2,27
9. CS(Lux)Financial Bond Fd.EA EUR LU2001707095 +16,41% 5,29% 2,38
10. CS(Lux)Financial Bond Fd.IA EUR LU2001706444 +16,26% 5,29% 2,35
...
137. JPM Global Convertibles (EUR) C (dist) - EUR LU0822045554 +3,60% 6,05% -0,04