JPM Global Convertibles Conservative A (dist) - USD/ LU1038913379 /
NAV2024-05-31 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.1400USD | +0.02% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.50% | 1.18% | 3.14 | |
2. | Credit Suisse (Lux) Financial Bond Fund DAH USD | LU2039695205 | +18.93% | 5.29% | 2.86 | |
3. | Credit Suisse (Lux) Financial Bond Fund IAH USD | LU2001707251 | +18.10% | 5.29% | 2.70 | |
4. | Credit Suisse (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +18.09% | 5.29% | 2.70 | |
5. | Credit Suisse (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +17.54% | 5.26% | 2.61 | |
6. | Credit Suisse (Lux) Financial Bond Fund QAH USD | LU2001707509 | +17.51% | 5.29% | 2.59 | |
7. | CS(Lux)Financial Bond Fd.EA EUR | LU2001707095 | +16.30% | 5.27% | 2.37 | |
8. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +16.15% | 5.27% | 2.34 | |
9. | Pictet - Global High Yield - Z dm USD | LU1808342494 | +10.85% | 4.51% | 1.56 | |
10. | Pictet - Global High Yield I | LU0953040952 | +10.44% | 4.52% | 1.47 | |
... | ||||||
41. | JPM Global Convertibles Conservative A (dist) - USD | LU1038913379 | +5.72% | 2.75% | 0.70 |
Performance | Volatility | Sharpe ratio |
---|---|---|