JPM-Global Conv.Fd.(EUR)C(acc)USD H/ LU1569815241 /
| NAV2024-04-24 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.4600USD | +0.52% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +20.87% | 4.36% | 3.90 | |
| 2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.57% | 1.14% | 3.25 | |
| 3. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +18.26% | 5.00% | 2.87 | |
| 4. | Swisscanto(LU)B.Fd.Res.COCO GT USD | LU0899937410 | +17.55% | 5.00% | 2.73 | |
| 5. | Swisscanto(LU)B.Fd.Res.COCO DT USD | LU0599120036 | +17.36% | 5.00% | 2.69 | |
| 6. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.12% | 1.14% | 2.84 | |
| 7. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +18.58% | 5.49% | 2.68 | |
| 8. | Swisscanto(LU)B.Fd.Res.COCO AT USD | LU0599119962 | +16.38% | 4.99% | 2.50 | |
| 9. | CS(Lux)Financial Bond Fd.EBH USD | LU1160527682 | +17.93% | 5.49% | 2.56 | |
| 10. | CS(Lux)Financial Bond Fd.IBH USD | LU1160527252 | +17.76% | 5.50% | 2.53 | |
| ... | ||||||
| 191. | JPM-Global Conv.Fd.(EUR)C(acc)USD H | LU1569815241 | +4.60% | 6.10% | 0.12 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
