JPM Global Convertibles (EUR) C (dist) - GBP (hedged)/ LU0397083535 /
NAV22/05/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.5000GBP | +0.22% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.50% | 1.17% | 3.16 | |
2. | Credit Suisse (Lux) Financial Bond Fund DAH USD | LU2039695205 | +19.05% | 5.32% | 2.87 | |
3. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +16.43% | 4.65% | 2.72 | |
4. | Credit Suisse (Lux) Financial Bond Fund IAH USD | LU2001707251 | +18.22% | 5.32% | 2.72 | |
5. | Credit Suisse (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +18.20% | 5.32% | 2.71 | |
6. | Credit Suisse (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +17.66% | 5.30% | 2.62 | |
7. | Credit Suisse (Lux) Financial Bond Fund QAH USD | LU2001707509 | +17.64% | 5.32% | 2.61 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +15.51% | 4.65% | 2.52 | |
9. | CS(Lux)Financial Bond Fd.EA EUR | LU2001707095 | +16.41% | 5.30% | 2.38 | |
10. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +16.26% | 5.30% | 2.35 | |
... | ||||||
89. | JPM Global Convertibles (EUR) C (dist) - GBP (hedged) | LU0397083535 | +5.54% | 6.05% | 0.28 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|