JPMorgan Funds - Europe High Yield Bond Fund A (dist) - EUR
LU0091079839
JPMorgan Funds - Europe High Yield Bond Fund A (dist) - EUR/ LU0091079839 /
| NAV14.11.2024 |
Zm.+0,0020 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 2,5240EUR |
+0,08% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
SCOR Sustainable Euro Loans D |
|
FR0011270552 |
+7,56% |
0,85% |
5,35 |
| 2. |
AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD |
|
LU1983288710 |
+7,13% |
0,79% |
5,17 |
| 3. |
Nordea 1 - European High Yield Bond Fund - HAI - USD |
|
LU0873628688 |
+14,85% |
2,35% |
5,02 |
| 4. |
HAL Euro Corporate Hybrid Bonds IA |
|
DE000A1110K2 |
+13,28% |
2,04% |
5,01 |
| 5. |
Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H |
|
LU1956945759 |
+7,01% |
0,79% |
5,01 |
| 6. |
Nordea 1 Europ.High Yield Bd.F.HAI GBP |
|
LU0855787585 |
+14,54% |
2,33% |
4,94 |
| 7. |
Nordea 1 Europ.High Yield Bd.F.HAC USD |
|
LU0941350521 |
+14,61% |
2,35% |
4,93 |
| 8. |
Nordea 1 Europ.High Yield Bd.F.AC GBP H |
|
LU0941350448 |
+14,29% |
2,32% |
4,85 |
| 9. |
Evli Nordic Corporate Bond Fund IA |
|
FI0008812003 |
+9,11% |
1,26% |
4,82 |
| 10. |
Nordea 1 - European High Yield Bond Fund - HA - USD |
|
LU0873596463 |
+14,18% |
2,35% |
4,75 |
| ... |
| 52. |
JPMorgan Funds - Europe High Yield Bond Fund A (dist) - EUR |
|
LU0091079839 |
+9,24% |
2,59% |
2,39 |
