JPM-Global Conv.Fd.(EUR)A(acc)EUR/ LU0210533500 /
NAV2024-04-25 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.0500EUR | -0.53% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +21.03% | 4.36% | 3.94 | |
2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.56% | 1.13% | 3.25 | |
3. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +18.61% | 4.86% | 3.03 | |
4. | Swisscanto(LU)B.Fd.Res.COCO GT USD | LU0899937410 | +17.90% | 4.85% | 2.89 | |
5. | Swisscanto(LU)B.Fd.Res.COCO DT USD | LU0599120036 | +17.71% | 4.85% | 2.85 | |
6. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.12% | 1.14% | 2.84 | |
7. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +18.90% | 5.49% | 2.74 | |
8. | Swisscanto(LU)B.Fd.Res.COCO AT USD | LU0599119962 | +16.73% | 4.84% | 2.65 | |
9. | CS(Lux)Financial Bond Fd.EBH USD | LU1160527682 | +18.25% | 5.49% | 2.62 | |
10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +16.44% | 4.85% | 2.59 | |
... | ||||||
390. | JPM-Global Conv.Fd.(EUR)A(acc)EUR | LU0210533500 | +2.45% | 6.13% | -0.23 |
Performance | Volatility | Sharpe ratio |
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