JPM-Global Conv.Fd.(EUR)C(dist)GBP H/ LU0397083535 /
| NAV2024-04-19 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2100GBP | 0.00% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CS(Lux)Financial Bond Fd.DAH USD | LU2039695205 | +16.81% | 5.55% | 2.33 | |
| 2. | CS(Lux)Financial Bond Fd.IAH USD | LU2001707251 | +16.01% | 5.55% | 2.18 | |
| 3. | CS(Lux)Financial Bond Fd.UAH100 USD | LU2034323217 | +15.99% | 5.55% | 2.18 | |
| 4. | CS(Lux)Financial Bond Fd.IAH GBP | LU2050655047 | +15.44% | 5.52% | 2.09 | |
| 5. | CS(Lux)Financial Bond Fd.QAH USD | LU2001707509 | +15.43% | 5.55% | 2.08 | |
| 6. | CS(Lux)Financial Bond Fd.EA EUR | LU2001707095 | +14.25% | 5.53% | 1.87 | |
| 7. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +14.10% | 5.54% | 1.84 | |
| 8. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +14.84% | 5.25% | 2.09 | |
| 9. | Swisscanto(LU)B.Fd.Res.COCO AAH CHF | LU1057798107 | +13.94% | 5.25% | 1.91 | |
| 10. | Swisscanto(LU)B.Fd.Res.COCO CHF AAH | LU1100907903 | +11.30% | 5.25% | 1.41 | |
| ... | ||||||
| 89. | JPM-Global Conv.Fd.(EUR)C(dist)GBP H | LU0397083535 | +2.96% | 6.09% | -0.15 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
