JPMorgan Funds - Global Convertibles Fund (EUR) C2 (acc) - EUR/ LU2189378024 /
NAV23/09/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78.2200EUR | +0.10% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +9.22% | 1.23% | 4.70 | |
2. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +8.82% | 1.23% | 4.38 | |
3. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.65% | 1.22% | 4.26 | |
4. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +18.79% | 3.68% | 4.16 | |
5. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +8.28% | 1.23% | 3.92 | |
6. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +20.40% | 4.44% | 3.82 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +19.68% | 4.44% | 3.65 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +19.50% | 4.44% | 3.61 | |
9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +18.51% | 4.43% | 3.40 | |
10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +18.18% | 4.42% | 3.33 | |
... | ||||||
373. | JPMorgan Funds - Global Convertibles Fund (EUR) C2 (acc) - EUR | LU2189378024 | +6.10% | 5.77% | 0.47 |
Performance | Volatility | Sharpe ratio |
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