JPMorgan Funds - Flexible Credit Fund D (acc) - EUR (hedged)
LU0469576879
JPMorgan Funds - Flexible Credit Fund D (acc) - EUR (hedged)/ LU0469576879 /
NAV24.07.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
100,1900EUR |
-0,01% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |