JPMorgan Funds - Flexible Credit Fund D (acc) - EUR (hedged)/ LU0469576879 /
NAV06.11.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
102.1000EUR | -0.08% | thesaurierend | Anleihen | JPMorgan AM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.21% | 0.76% | 9.43 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +28.04% | 3.07% | 8.16 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +27.29% | 3.04% | 8.00 | |
4. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.90% | 0.75% | 7.82 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +27.31% | 3.11% | 7.82 | |
6. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +26.45% | 3.03% | 7.74 | |
7. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.87% | 0.76% | 7.71 | |
8. | EdR SICAV Corp.Hybrid Bd.I USD H | FR0014005922 | +15.52% | 1.63% | 7.69 | |
9. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +25.86% | 3.04% | 7.53 | |
10. | EdR SICAV Corp.Hybrid Bd.CR USD H | FR0014005963 | +15.24% | 1.63% | 7.53 | |
... | ||||||
704. | JPMorgan Funds - Flexible Credit Fund D (acc) - EUR (hedged) | LU0469576879 | +10.33% | 2.75% | 2.65 |
Performance | Volatilität | Sharpe Ratio |
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