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

Fonds
NAV2024. 07. 08. Vált.+0,1300 Hozam típusa Investment Focus Alapkezelő
58,0800EUR +0,22% Osztalékfizetés Kötvények JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Flexible Credit Fund A (div) - EUR (hedged)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +9,07% 0,77% 7,02
2. JSS Senior Loan Fund I USD LU1258870580 +10,43% 1,05% 6,41
3. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +8,20% 0,73% 6,22
4. JSS Senior Loan Fund P d.USD LU1258870234 +9,88% 1,05% 5,87
5. Infinigon Investment Grade CLO Fonds DE000A1T6FY8 +13,80% 2,00% 5,06
6. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +16,01% 2,49% 4,94
7. ERSTE Reserve Corporate I01 A AT0000A2CMU5 +5,38% 0,35% 4,91
8. ERSTE Reserve Corporate K01 A AT0000A2QK19 +5,37% 0,35% 4,84
9. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +19,74% 3,34% 4,80
10. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +19,69% 3,34% 4,78
...
790. JPMorgan Funds - Flexible Credit Fund A (div) - EUR (hedged) LU0748141073 +7,96% 3,40% 1,26