JPMorgan Funds - Flexible Credit Fund D (acc) - EUR (hedged)/ LU0469576879 /
NAV24/07/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
100.1900EUR | -0.01% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatilidad | Índice de Sharpe |
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