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

Fonds
Стоимость чистых активов30.07.2024 Изменение+0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
58.5600EUR +0.03% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Flexible Credit Fund A (div) - EUR (hedged)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +8.13% 0.72% 6.31
2. JSS Senior Loan Fund I USD LU1258870580 +9.61% 0.99% 6.05
3. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +7.38% 0.67% 5.59
4. JSS Senior Loan Fund P d.USD LU1258870234 +9.07% 1.00% 5.49
5. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +15.94% 2.42% 5.12
6. Infinigon Investment Grade CLO Fonds DE000A1T6FY8 +12.67% 1.84% 4.94
7. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +19.07% 3.26% 4.75
8. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +19.01% 3.26% 4.73
9. ERSTE Reserve Corporate I01 A AT0000A2CMU5 +5.22% 0.34% 4.66
10. ERSTE Reserve Corporate K01 A AT0000A2QK19 +5.21% 0.34% 4.60
...
726. JPMorgan Funds - Flexible Credit Fund A (div) - EUR (hedged) LU0748141073 +7.24% 3.32% 1.09