JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - GBP (hedged)/  LU0397083535  /

Fonds
NAV18/06/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
13.3200GBP +0.15% paying dividend Bonds JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - GBP (hedged)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654732 +7.24% 1.19% 3.01
2. UBS (Lux) Financial Bond Fund DAH USD LU2039695205 +16.84% 5.28% 2.50
3. Swisscanto(LU)B.Fd.Res.COCO EUR DAH LU2133081658 +14.73% 4.59% 2.42
4. UBS (Lux) Financial Bond Fund IAH USD LU2001707251 +16.04% 5.28% 2.34
5. UBS (Lux) Financial Bond Fund UAH100 USD LU2034323217 +16.03% 5.28% 2.34
6. UBS (Lux) Financial Bond Fund IAH GBP LU2050655047 +15.54% 5.26% 2.26
7. UBS (Lux) Financial Bond Fund QAH USD LU2001707509 +15.46% 5.28% 2.23
8. Swisscanto (LU) Bond Fund Responsible COCO AAH EUR LU1057798107 +13.83% 4.60% 2.22
9. UBS (Lux) Financial Bond Fund EA EUR LU2001707095 +14.30% 5.26% 2.02
10. UBS (Lux) Financial Bond Fund IA EUR LU2001706444 +14.15% 5.26% 1.99
...
127. JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - GBP (hedged) LU0397083535 +1.89% 5.72% -0.32