JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - SGD (hedged)
LU0978398831
JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - SGD (hedged)/ LU0978398831 /
NAV 2024. 06. 14.
Vált.-0,0200
Hozam típusa
Investment Focus
Alapkezelő
12,7100 SGD
-0,16%
Újrabefektetés
Kötvények
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JSS Sustain.Bd.Gl.Financials Y EUR h
LU2040498664
+17,03%
3,90%
3,41
2.
BNPP FLEXI I Flex.Conv.Bd.C.RH CZK
LU2020654062
+7,54%
1,18%
3,23
3.
BNPP FLEXI I Flex.Conv.Bd.I USD
LU2020654658
+7,38%
1,18%
3,08
4.
Swisscanto(LU)B.Fd.Res.COCO USD NT
LU1734303610
+17,09%
4,61%
2,90
5.
Swisscanto (LU) Bond Fund Responsible COCO GT
LU0899937410
+16,40%
4,61%
2,75
6.
BNPP FLEXI I Flex.Conv.Bd.P USD
LU2020654229
+6,99%
1,18%
2,74
7.
Swisscanto (LU) Bond Fund Responsible COCO DT
LU0599120036
+16,21%
4,61%
2,71
8.
Swisscanto (LU) Bond Fund Responsible COCO AT
LU0599119962
+15,25%
4,60%
2,50
9.
Swisscanto(LU)B.Fd.Res.COCO EUR NTH
LU1583993347
+14,98%
4,60%
2,45
10.
CS(Lux)Financial Bond Fd.DBH USD H
LU1238154758
+16,10%
5,30%
2,34
...
278.
JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - SGD (hedged)
LU0978398831
+3,50%
2,82%
-0,08