DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Funds - Flexible Credit Fund A (div) - EUR (hedged)/  LU0748141073  /

Fonds
NAV05.07.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
57,9500EUR +0,12% ausschüttend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Flexible Credit Fund A (div) - EUR (hedged)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +9,06% 0,77% 6,94
2. JSS Senior Loan Fund I USD LU1258870580 +10,39% 1,05% 6,35
3. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +8,16% 0,74% 6,09
4. JSS Senior Loan Fund P d.USD LU1258870234 +9,85% 1,05% 5,82
5. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +16,56% 2,49% 5,15
6. Infinigon Investment Grade CLO Fonds DE000A1T6FY8 +13,91% 2,00% 5,10
7. ERSTE Reserve Corporate I01 A AT0000A2CMU5 +5,39% 0,35% 4,89
8. ERSTE Reserve Corporate K01 A AT0000A2QK19 +5,38% 0,35% 4,82
9. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +19,68% 3,34% 4,78
10. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +19,62% 3,34% 4,76
...
733. JPMorgan Funds - Flexible Credit Fund A (div) - EUR (hedged) LU0748141073 +7,04% 3,43% 0,97