ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

JPMorgan Funds - Flexible Credit Fund D (acc) - EUR (hedged)/  LU0469576879  /

Fonds
Стоимость чистых активов28.08.2024 Изменение+0.0800 Тип доходности Инвестиционная направленность Инвестиционная компания
101.8500EUR +0.08% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Flexible Credit Fund D (acc) - EUR (hedged)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +9.96% 0.82% 7.90
2. Sissener SICAV - Sissener Corporate Bond Fund R NOK LU1923202326 +10.29% 1.06% 6.38
3. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd LU2085676083 +24.69% 3.34% 6.36
4. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828138 +7.59% 0.65% 6.28
5. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd LU2132230629 +24.10% 3.31% 6.24
6. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8.75% 0.84% 6.23
7. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +8.72% 0.85% 6.14
8. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd LU2259109440 +24.07% 3.39% 6.09
9. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR LU2098276202 +23.18% 3.30% 5.97
10. DNB F.-Nor.Flex.Bd Retail A(N)NOK LU2319927401 +10.15% 1.12% 5.93
...
816. JPMorgan Funds - Flexible Credit Fund D (acc) - EUR (hedged) LU0469576879 +9.50% 3.24% 1.85