JPM-Global Conv.Fd.(EUR)I(dist)EUR/ LU0973523722 /
| NAV2024-04-25 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.4500EUR | -0.52% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.12% | 1.15% | 2.82 | |
| 2. | CS(Lux)Financial Bond Fd.DAH USD | LU2039695205 | +18.90% | 5.49% | 2.74 | |
| 3. | CS(Lux)Financial Bond Fd.IAH USD | LU2001707251 | +18.08% | 5.49% | 2.59 | |
| 4. | CS(Lux)Financial Bond Fd.UAH100 USD | LU2034323217 | +18.07% | 5.49% | 2.58 | |
| 5. | CS(Lux)Financial Bond Fd.IAH GBP | LU2050655047 | +17.54% | 5.47% | 2.50 | |
| 6. | CS(Lux)Financial Bond Fd.QAH USD | LU2001707509 | +17.49% | 5.49% | 2.48 | |
| 7. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +15.50% | 4.85% | 2.39 | |
| 8. | CS(Lux)Financial Bond Fd.EA EUR | LU2001707095 | +16.30% | 5.48% | 2.27 | |
| 9. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +16.15% | 5.48% | 2.24 | |
| 10. | Swisscanto(LU)B.Fd.Res.COCO AAH CHF | LU1057798107 | +14.61% | 4.85% | 2.21 | |
| ... | ||||||
| 131. | JPM-Global Conv.Fd.(EUR)I(dist)EUR | LU0973523722 | +3.03% | 6.13% | -0.14 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
