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

103,72 EUR  +0,02 % (+0,02)
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JPMorgan Investment Funds - Global Convertibles Conservative Fund C (acc) - EUR (hedged)

WKN A2DL53 | ISIN LU1569816132 |  Fonds
Factsheet
30.06.25
103,72 EUR  +0,02 % (+0,02)
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 +8,41 % +1,19 % 5,48
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2 LU2020654229 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Privilege Capitalisation +8,20 % +1,51 % 4,17
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3 LU2020654815 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I RH EUR Capitalisation +6,56 % +1,22 % 3,81
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4 LU2020654062 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Classic RH CZK Capitalisation +6,74 % +1,30 % 3,72
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5 LU2020654575 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Privilege RH EUR Capitalisation +6,10 % +1,18 % 3,55
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70 LU1569816132 JPMorgan Investment Funds - Global Convertibles Conservative Fund C (acc) - EUR (hedged) +6,87 % +2,79 % 1,78
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495 DE000A3D6ZR6 SQUAD 4 Convertibles - Seeder -1,14 % +8,17 % -0,38
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496 DE000A3D6ZS4 SQUAD 4 Convertibles - Insti (EUR) -1,52 % +8,11 % -0,43
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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 +0,57 % +2,22 % -0,62
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499 LI1272829113 Prudens Investment Fund - Prudens Global Convertible Fund CHF IR -2,75 % +4,12 % -1,14
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