JPMorgan Funds - Global Convertibles Fund (EUR) T (acc) - EUR/ LU0784609116 /
| NAV20/09/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 123.2800EUR | -0.01% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +9.32% | 1.22% | 4.79 | |
| 2. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +8.92% | 1.22% | 4.46 | |
| 3. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.76% | 1.22% | 4.36 | |
| 4. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +18.91% | 3.68% | 4.19 | |
| 5. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +8.37% | 1.23% | 3.99 | |
| 6. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +20.13% | 4.44% | 3.76 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +19.41% | 4.44% | 3.59 | |
| 8. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +19.22% | 4.44% | 3.55 | |
| 9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +18.24% | 4.43% | 3.34 | |
| 10. | BNPP FLEXI I Flex.Conv.Bd.I RH EUR | LU2020654815 | +7.50% | 1.22% | 3.32 | |
| ... | ||||||
| 507. | JPMorgan Funds - Global Convertibles Fund (EUR) T (acc) - EUR | LU0784609116 | +3.07% | 5.83% | -0.07 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
