JPMorgan Funds - Flexible Credit Fund A (div) - EUR (hedged)
LU0748141073
JPMorgan Funds - Flexible Credit Fund A (div) - EUR (hedged)/ LU0748141073 /
NAV 2024. 10. 08.
Vált.-0,0700
Hozam típusa
Investment Focus
Alapkezelő
59,0500 EUR
-0,12%
Osztalékfizetés
Kötvények
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Amundi Fds.Gl.Subordinated Bd.I2 EUR
LU1883334606
+27,63%
3,21%
7,61
2.
Amundi Fds.Gl.Subordinated Bd.M2 EUR
LU1883334945
+27,57%
3,21%
7,59
3.
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
+12,53%
1,23%
7,55
4.
F.Green Tar.I.2024 Fd.A1-H1 USD H
LU1980828302
+7,57%
0,59%
7,35
5.
Amundi Fds.Gl.Subordinated Bd.E2 EUR
LU1883334432
+26,66%
3,25%
7,21
6.
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
+20,32%
2,41%
7,10
7.
F.Green Tar.I.2024 Fd.A1 CZK H1
LU2000512207
+7,72%
0,64%
7,02
8.
Amundi Fds.Gl.Subordinated Bd.J4 EUR
LU2237439273
+26,71%
3,36%
7,01
9.
Amundi Fds.Gl.Subordinated Bd.Z EUR
LU2085675432
+25,27%
3,26%
6,76
10.
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD
LU2085676836
+25,17%
3,26%
6,75
...
421.
JPMorgan Funds - Flexible Credit Fund A (div) - EUR (hedged)
LU0748141073
+12,84%
3,05%
3,15