JPMorgan Funds - Global Convertibles Fund (EUR) I (dist) - EUR
LU0973523722
JPMorgan Funds - Global Convertibles Fund (EUR) I (dist) - EUR/ LU0973523722 /
NAV 10.06.2024
Diff.-0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
107,3300 EUR
-0,05%
ausschüttend
Anleihen
JPMorgan AM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
BNPP FLEXI I Flex.Conv.Bd.I USD
LU2020654732
+7,53%
1,19%
3,18
2.
Credit Suisse (Lux) Financial Bond Fund DAH USD
LU2039695205
+17,66%
5,27%
2,64
3.
Credit Suisse (Lux) Financial Bond Fund IAH USD
LU2001707251
+16,84%
5,27%
2,48
4.
Credit Suisse (Lux) Financial Bond Fund UAH100 USD
LU2034323217
+16,83%
5,27%
2,48
5.
Credit Suisse (Lux) Financial Bond Fund IAH GBP
LU2050655047
+16,28%
5,24%
2,39
6.
Credit Suisse (Lux) Financial Bond Fund QAH USD
LU2001707509
+16,25%
5,27%
2,37
7.
Swisscanto(LU)B.Fd.Res.COCO EUR DAH
LU2133081658
+14,24%
4,60%
2,28
8.
CS(Lux)Financial Bond Fd.EA EUR
LU2001707095
+15,04%
5,25%
2,15
9.
CS(Lux)Financial Bond Fd.IA EUR
LU2001706444
+14,89%
5,25%
2,12
10.
Swisscanto (LU) Bond Fund Responsible COCO AAH EUR
LU1057798107
+13,33%
4,61%
2,08
...
162.
JPMorgan Funds - Global Convertibles Fund (EUR) I (dist) - EUR
LU0973523722
+2,27%
5,72%
-0,26