JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - EUR/ LU0822045554 /
| NAV14/06/2024 | Chg.-0.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 92.4100EUR | -0.43% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.38% | 1.19% | 3.07 | |
| 2. | Credit Suisse (Lux) Financial Bond Fund DAH USD | LU2039695205 | +16.10% | 5.30% | 2.34 | |
| 3. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +14.02% | 4.60% | 2.24 | |
| 4. | Credit Suisse (Lux) Financial Bond Fund IAH USD | LU2001707251 | +15.30% | 5.30% | 2.18 | |
| 5. | Credit Suisse (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +15.29% | 5.30% | 2.18 | |
| 6. | Credit Suisse (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +14.79% | 5.27% | 2.10 | |
| 7. | Credit Suisse (Lux) Financial Bond Fund QAH USD | LU2001707509 | +14.72% | 5.30% | 2.08 | |
| 8. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +13.12% | 4.60% | 2.04 | |
| 9. | CS(Lux)Financial Bond Fd.EA EUR | LU2001707095 | +13.55% | 5.28% | 1.86 | |
| 10. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +13.41% | 5.28% | 1.83 | |
| ... | ||||||
| 182. | JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - EUR | LU0822045554 | +0.74% | 5.72% | -0.52 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
