JPMorgan Investment Funds - Global Convertibles Conservative Fund I (acc) - USD

WKN A0JL7E | ISIN LU0248013657 |  Fonds
Factsheet
07.08.25
204,49 USD+0,27 % (+0,56)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2020654658 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Capitalisation +7,79 % +1,16 % 5,02
2 LU2020654229 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Privilege Capitalisation +7,59 % +1,49 % 3,77
3 LU2020654815 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I RH EUR Capitalisation +5,90 % +1,19 % 3,30
4 LU2020654062 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Classic RH CZK Capitalisation +6,11 % +1,28 % 3,22
5 LU2020653767 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Classic Capitalisation +7,05 % +1,61 % 3,15
16 LU0248013657 JPMorgan Investment Funds - Global Convertibles Conservative Fund I (acc) - USD +9,34 % +2,78 % 2,65
499 DE000A3D6ZU0 SQUAD 4 Convertibles - Retail (EUR) +1,86 % +8,11 % -0,02
500 DE000A3D6ZS4 SQUAD 4 Convertibles - Insti (EUR) +2,23 % +8,08 % 0,03
501 LI0248699311 CoCo Alpha Bond Fund Class R USD +1,10 % +2,13 % -0,41
502 LI1272829113 Prudens Investment Fund - Prudens Global Convertible Fund CHF IR -2,56 % +4,24 % -1,07
503 LI0248699295 CoCo Alpha Bond Fund Class R EUR -0,27 % +2,12 % -1,06