JPM Global Convertibles (EUR) A (dist) - EUR/ LU0129412341 /
NAV2024-05-23 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.5400EUR | -0.43% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.50% | 1.17% | 3.15 | |
2. | Credit Suisse (Lux) Financial Bond Fund DAH USD | LU2039695205 | +19.05% | 5.31% | 2.87 | |
3. | Credit Suisse (Lux) Financial Bond Fund IAH USD | LU2001707251 | +18.22% | 5.31% | 2.71 | |
4. | Credit Suisse (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +18.20% | 5.31% | 2.71 | |
5. | Credit Suisse (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +17.65% | 5.29% | 2.62 | |
6. | Credit Suisse (Lux) Financial Bond Fund QAH USD | LU2001707509 | +17.63% | 5.31% | 2.60 | |
7. | CS(Lux)Financial Bond Fd.EA EUR | LU2001707095 | +16.41% | 5.29% | 2.38 | |
8. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +16.26% | 5.29% | 2.35 | |
9. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +14.56% | 4.72% | 2.27 | |
10. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +14.66% | 4.89% | 2.22 | |
... | ||||||
173. | JPM Global Convertibles (EUR) A (dist) - EUR | LU0129412341 | +3.04% | 6.06% | -0.13 |
Performance | Volatility | Sharpe ratio |
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