JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - GBP (hedged)
LU0397083535
JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - GBP (hedged)/ LU0397083535 /
| NAV19.06.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 13,3400GBP |
+0,15% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+2,04% |
5,71% |
-0,29 |
