JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - USD

WKN A1J37H | ISIN LU0822045638 |  Fonds
Factsheet
15.07.25
142,13 USD-0,26 % (-0,37)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A33DK9 CONVERTINVEST Rendite (A) EUR +5,87 % +1,47 % 2,60
2 LU0770165032 JPMorgan Investment Funds - Global Convertibles Conservative Fund C (mth) - USD +8,58 % +2,74 % 2,38
3 LU2034323217 UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist +11,55 % +4,18 % 2,28
4 LU2001707251 UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist +11,54 % +4,18 % 2,27
5 LU2050655047 UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist +11,37 % +4,18 % 2,23
83 LU0822045638 JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - USD +14,94 % +12,16 % 1,06
170 LU1670708418 M&G (Lux) Global Convertibles Fund EUR A Inc +6,04 % +9,91 % 0,40
171 LU0727122938 Franklin Global Convertible Securities Fund - A (Ydis) EUR +6,43 % +12,96 % 0,34
172 LU1670708848 M&G (Lux) Global Convertibles Fund EUR B Inc +5,51 % +9,91 % 0,35
173 AT0000A2KUE5 CONVERTINVEST A.R.S. Fund (R) (A) +5,84 % +14,44 % 0,26
174 LU1036033238 UBS (Lux) Bond SICAV - Convert Global (EUR), Anteilsklasse (CHF hedged) I-A2-dist, CHF +3,71 % +6,86 % 0,25