JPM-Global Conv.Fd.(EUR)A(dist)USD/ LU0129952296 /
| NAV2024-04-22 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8200USD | -0.36% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CS(Lux)Financial Bond Fd.DAH USD | LU2039695205 | +16.92% | 5.52% | 2.36 | |
| 2. | CS(Lux)Financial Bond Fd.IAH USD | LU2001707251 | +16.11% | 5.52% | 2.21 | |
| 3. | CS(Lux)Financial Bond Fd.UAH100 USD | LU2034323217 | +16.10% | 5.52% | 2.21 | |
| 4. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +14.92% | 4.99% | 2.23 | |
| 5. | CS(Lux)Financial Bond Fd.IAH GBP | LU2050655047 | +15.57% | 5.50% | 2.12 | |
| 6. | CS(Lux)Financial Bond Fd.QAH USD | LU2001707509 | +15.53% | 5.52% | 2.11 | |
| 7. | Swisscanto(LU)B.Fd.Res.COCO AAH CHF | LU1057798107 | +14.05% | 4.99% | 2.05 | |
| 8. | CS(Lux)Financial Bond Fd.EA EUR | LU2001707095 | +14.36% | 5.51% | 1.90 | |
| 9. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +14.21% | 5.51% | 1.87 | |
| 10. | Swisscanto(LU)B.Fd.Res.COCO CHF AAH | LU1100907903 | +11.40% | 4.99% | 1.52 | |
| ... | ||||||
| 158. | JPM-Global Conv.Fd.(EUR)A(dist)USD | LU0129952296 | -2.56% | 10.67% | -0.61 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
