JPMorgan Funds - Flexible Credit Fund D (acc) - EUR (hedged)/ LU0469576879 /
| NAV04.07.2024 | Diff.+0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 99.2800EUR | +0.17% | thesaurierend | Anleihen | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.58% | 0.84% | 7.01 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +10.39% | 1.05% | 6.34 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.17% | 0.75% | 5.92 | |
| 4. | JSS Senior Loan Fund P USD | LU1272299964 | +9.84% | 1.04% | 5.87 | |
| 5. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.54% | 0.87% | 5.52 | |
| 6. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.43% | 1.04% | 5.51 | |
| 7. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.51% | 0.88% | 5.47 | |
| 8. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +9.46% | 1.09% | 5.27 | |
| 9. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +9.90% | 1.19% | 5.21 | |
| 10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +21.51% | 3.40% | 5.23 | |
| ... | ||||||
| 1287. | JPMorgan Funds - Flexible Credit Fund D (acc) - EUR (hedged) | LU0469576879 | +6.47% | 3.43% | 0.81 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
