Jupiter Global Convertibles, Class N USD Acc HSC
LU1637752046
Jupiter Global Convertibles, Class N USD Acc HSC/ LU1637752046 /
| NAV31.05.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,3700USD |
+0,19% |
z reinwestycją |
Obligacje
|
Jupiter AM Int. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JSS Sustain.Bd.Gl.Financials Y EUR h |
|
LU2040498664 |
+18,85% |
3,91% |
3,86 |
| 2. |
Swisscanto(LU)B.Fd.Res.COCO USD NT |
|
LU1734303610 |
+17,93% |
4,64% |
3,05 |
| 3. |
BNPP FLEXI I Flex.Conv.Bd.C.RH CZK |
|
LU2020654062 |
+7,74% |
1,18% |
3,38 |
| 4. |
Swisscanto (LU) Bond Fund Responsible COCO GT |
|
LU0899937410 |
+17,23% |
4,64% |
2,90 |
| 5. |
Swisscanto (LU) Bond Fund Responsible COCO DT |
|
LU0599120036 |
+17,04% |
4,64% |
2,86 |
| 6. |
BNPP FLEXI I Flex.Conv.Bd.I USD |
|
LU2020654658 |
+7,55% |
1,19% |
3,20 |
| 7. |
Swisscanto (LU) Bond Fund Responsible COCO AT |
|
LU0599119962 |
+16,07% |
4,63% |
2,66 |
| 8. |
Swisscanto(LU)B.Fd.Res.COCO EUR NTH |
|
LU1583993347 |
+15,75% |
4,63% |
2,59 |
| 9. |
CS(Lux)Financial Bond Fd.DBH USD H |
|
LU1238154758 |
+17,65% |
5,27% |
2,64 |
| 10. |
BNPP FLEXI I Flex.Conv.Bd.P USD |
|
LU2020654229 |
+7,15% |
1,19% |
2,86 |
| ... |
| 386. |
Jupiter Global Convertibles, Class N USD Acc HSC |
|
LU1637752046 |
+2,78% |
6,09% |
-0,17 |
