JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR/ LU0408847340 /
NAV09/07/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
15.4300EUR | 0.00% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.75% | 0.83% | 7.31 | |
2. | JSS Senior Loan Fund I USD | LU1272300218 | +10.04% | 1.01% | 6.27 | |
3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.26% | 0.74% | 6.23 | |
4. | JSS Senior Loan Fund P USD | LU1272299964 | +9.49% | 1.01% | 5.78 | |
5. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.73% | 0.87% | 5.81 | |
6. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.53% | 1.02% | 5.77 | |
7. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.70% | 0.87% | 5.75 | |
8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +22.52% | 3.38% | 5.58 | |
9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +22.09% | 3.36% | 5.50 | |
10. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +13.08% | 1.73% | 5.44 | |
... | ||||||
1124. | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | +7.53% | 3.34% | 1.15 |
Prestazione | Volatilità | Indice di Sharpe |
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