JPMorgan Funds - Flexible Credit Fund A (div) - EUR (hedged)/ LU0748141073 /
| NAV05/07/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 57.9500EUR | +0.12% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
