JPMorgan Funds - Flexible Credit Fund D (acc) - EUR (hedged)
LU0469576879
JPMorgan Funds - Flexible Credit Fund D (acc) - EUR (hedged)/ LU0469576879 /
NAV 24.07.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
100,1900 EUR
-0,01%
thesaurierend
Anleihen
JPMorgan AM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
CB Accent Lux Swan Short-Term High Yield A USD
LU0860713980
+9,71%
0,83%
7,27
2.
JSS Senior Loan Fund I USD
LU1272300218
+9,55%
1,00%
5,90
3.
F.Green Tar.I.2024 Fd.A1-H1 USD H
LU1980828138
+7,68%
0,69%
5,81
4.
CB Accent Lux Swan Short-Term High Yield A EUR
LU0511796509
+8,67%
0,87%
5,75
5.
CB Accent Lux Swan Short-Term High Yield B EUR
LU0511796681
+8,64%
0,87%
5,70
6.
DNB F.-Nor.Flex.Bd Retail A(N)NOK
LU2319927401
+9,71%
1,10%
5,50
7.
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd
LU2209393326
+8,87%
0,96%
5,42
8.
JSS Senior Loan Fund P USD
LU1272299964
+9,01%
0,99%
5,40
9.
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd
LU2085676083
+21,63%
3,33%
5,40
10.
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd
LU2132230629
+21,19%
3,30%
5,31
...
1196.
JPMorgan Funds - Flexible Credit Fund D (acc) - EUR (hedged)
LU0469576879
+6,63%
3,30%
0,89