JPM-Global Conv.Fd.(EUR)C(acc)EUR/ LU0129415286 /
| NAV2024-04-16 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2300EUR | -1.26% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +19.44% | 4.42% | 3.53 | |
| 2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.72% | 1.12% | 3.44 | |
| 3. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.24% | 1.13% | 2.99 | |
| 4. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +6.84% | 1.13% | 2.64 | |
| 5. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +15.81% | 5.24% | 2.28 | |
| 6. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +17.02% | 5.57% | 2.37 | |
| 7. | Swisscanto(LU)B.Fd.Res.COCO GT USD | LU0899937410 | +15.12% | 5.24% | 2.15 | |
| 8. | CS(Lux)Financial Bond Fd.EBH USD | LU1160527682 | +16.38% | 5.57% | 2.25 | |
| 9. | Swisscanto(LU)B.Fd.Res.COCO DT USD | LU0599120036 | +14.94% | 5.24% | 2.12 | |
| 10. | CS(Lux)Financial Bond Fd.IBH USD | LU1160527252 | +16.21% | 5.57% | 2.22 | |
| ... | ||||||
| 304. | JPM-Global Conv.Fd.(EUR)C(acc)EUR | LU0129415286 | +1.47% | 6.12% | -0.39 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
