JPM-Global Conv.Fd.(EUR)C(dist)GBP H/ LU0397083535 /
NAV2024-04-23 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.2500GBP | +0.45% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.07% | 1.15% | 2.80 | |
2. | CS(Lux)Financial Bond Fd.DAH USD | LU2039695205 | +18.30% | 5.51% | 2.64 | |
3. | CS(Lux)Financial Bond Fd.IAH USD | LU2001707251 | +17.49% | 5.51% | 2.49 | |
4. | CS(Lux)Financial Bond Fd.UAH100 USD | LU2034323217 | +17.49% | 5.51% | 2.49 | |
5. | CS(Lux)Financial Bond Fd.IAH GBP | LU2050655047 | +16.94% | 5.49% | 2.40 | |
6. | CS(Lux)Financial Bond Fd.QAH USD | LU2001707509 | +16.91% | 5.51% | 2.38 | |
7. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +15.51% | 5.00% | 2.33 | |
8. | CS(Lux)Financial Bond Fd.EA EUR | LU2001707095 | +15.71% | 5.50% | 2.17 | |
9. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +15.57% | 5.50% | 2.14 | |
10. | Swisscanto(LU)B.Fd.Res.COCO AAH CHF | LU1057798107 | +14.63% | 5.00% | 2.16 | |
... | ||||||
84. | JPM-Global Conv.Fd.(EUR)C(dist)GBP H | LU0397083535 | +3.35% | 6.10% | -0.09 |
Performance | Volatility | Sharpe ratio |
---|---|---|