JPM Global Convertibles (EUR) A (dist) - USD/ LU0129952296 /
NAV5/2/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.9100USD | -0.86% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.26% | 1.15% | 3.02 | |
2. | Credit Suisse (Lux) Financial Bond Fund DAH USD | LU2039695205 | +19.49% | 5.43% | 2.88 | |
3. | Credit Suisse (Lux) Financial Bond Fund IAH USD | LU2001707251 | +18.66% | 5.43% | 2.73 | |
4. | Credit Suisse (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +18.65% | 5.43% | 2.73 | |
5. | Credit Suisse (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +18.13% | 5.41% | 2.65 | |
6. | Credit Suisse (Lux) Financial Bond Fund QAH USD | LU2001707509 | +18.07% | 5.43% | 2.62 | |
7. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +15.91% | 4.81% | 2.51 | |
8. | CS(Lux)Financial Bond Fd.EA EUR | LU2001707095 | +16.88% | 5.42% | 2.41 | |
9. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +16.73% | 5.42% | 2.38 | |
10. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +15.01% | 4.81% | 2.33 | |
... | ||||||
194. | JPM Global Convertibles (EUR) A (dist) - USD | LU0129952296 | -0.05% | 10.57% | -0.37 |
Performance | Volatility | Sharpe ratio |
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