Jupiter Global Convertibles, Class L GBP A Inc HSC/ LU0522256048 /
NAV2024-05-31 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.0900GBP | +0.17% | paying dividend | Bonds | Jupiter AM Int. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.30% | 1.19% | 3.00 | |
2. | Credit Suisse (Lux) Financial Bond Fund DAH USD | LU2039695205 | +18.23% | 5.30% | 2.75 | |
3. | Credit Suisse (Lux) Financial Bond Fund IAH USD | LU2001707251 | +17.41% | 5.30% | 2.59 | |
4. | Credit Suisse (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +17.41% | 5.30% | 2.59 | |
5. | Credit Suisse (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +16.86% | 5.27% | 2.50 | |
6. | Credit Suisse (Lux) Financial Bond Fund QAH USD | LU2001707509 | +16.83% | 5.30% | 2.48 | |
7. | CS(Lux)Financial Bond Fd.EA EUR | LU2001707095 | +15.62% | 5.28% | 2.26 | |
8. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +15.47% | 5.28% | 2.23 | |
9. | Pictet - Global High Yield - Z dm USD | LU1808342494 | +10.56% | 4.51% | 1.51 | |
10. | Pictet - Global High Yield I | LU0953040952 | +10.17% | 4.51% | 1.42 | |
... | ||||||
149. | Jupiter Global Convertibles, Class L GBP A Inc HSC | LU0522256048 | +2.89% | 6.15% | -0.15 |
Performance | Volatility | Sharpe ratio |
---|---|---|