JPM-Global Conv.Fd.(EUR)X(acc)EUR/ LU0143832805 /
| NAV2024-04-19 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.0500EUR | 0.00% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +19.24% | 4.41% | 3.48 | |
| 2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.66% | 1.12% | 3.36 | |
| 3. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.18% | 1.13% | 2.91 | |
| 4. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +6.78% | 1.12% | 2.57 | |
| 5. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +16.81% | 5.55% | 2.33 | |
| 6. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +17.95% | 5.25% | 2.68 | |
| 7. | CS(Lux)Financial Bond Fd.EBH USD | LU1160527682 | +16.17% | 5.55% | 2.21 | |
| 8. | CS(Lux)Financial Bond Fd.IBH USD | LU1160527252 | +16.00% | 5.55% | 2.18 | |
| 9. | Swisscanto(LU)B.Fd.Res.COCO GT USD | LU0899937410 | +17.24% | 5.25% | 2.54 | |
| 10. | Swisscanto(LU)B.Fd.Res.COCO DT USD | LU0599120036 | +17.06% | 5.25% | 2.51 | |
| ... | ||||||
| 290. | JPM-Global Conv.Fd.(EUR)X(acc)EUR | LU0143832805 | +2.45% | 6.10% | -0.24 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
