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JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - EUR (hedged)

101,50 EUR  +0,01 % (+0,01)
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JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - EUR (hedged)

WKN A2DL52 | ISIN LU1569816058 |  Fonds
Factsheet
30.06.25
101,50 EUR  +0,01 % (+0,01)
JPMorgan Investment Funds - Global Convertibles Conservative Fund X (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - SGD (hedged) (thesaurierend) JPMorgan Investment Funds - Global Convertibles Conservative Fund A (div) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Global Convertibles Conservative Fund A (mth) - USD (ausschüttend) JPMorgan Investment Funds - Global Convertibles Conservative Fund C (mth) - USD (ausschüttend) JPMorgan Investment Funds - Global Convertibles Conservative Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Convertibles Conservative Fund D (div) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Global Convertibles Conservative Fund D (mth) - USD (ausschüttend) JPMorgan Investment Funds - Global Convertibles Conservative Fund D (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Convertibles Conservative Fund I (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Convertibles Conservative Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Convertibles Conservative Fund C (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Convertibles Conservative Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Convertibles Conservative Fund A (dist) - USD (ausschüttend) JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - EUR (hedged) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2020654658 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Capitalisation +8,33 % +1,19 % 5,38
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2 LU2020654229 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Privilege Capitalisation +8,11 % +1,51 % 4,09
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3 LU2020654815 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I RH EUR Capitalisation +6,49 % +1,22 % 3,73
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4 LU2020654062 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Classic RH CZK Capitalisation +6,66 % +1,30 % 3,64
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5 LU2020653767 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Classic Capitalisation +7,57 % +1,63 % 3,46
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140 LU1569816058 JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - EUR (hedged) +6,18 % +2,79 % 1,53
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495 DE000A3D6ZR6 SQUAD 4 Convertibles - Seeder -1,59 % +8,16 % -0,43
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496 DE000A3D6ZS4 SQUAD 4 Convertibles - Insti (EUR) -1,96 % +8,10 % -0,48
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497 DE000A3D6ZU0 SQUAD 4 Convertibles - Retail (EUR) -2,25 % +8,12 % -0,52
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498 LI0248699295 CoCo Alpha Bond Fund Class R EUR -0,01 % +2,21 % -0,88
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499 LI1272829113 Prudens Investment Fund - Prudens Global Convertible Fund CHF IR -3,06 % +4,11 % -1,22
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