JPMorgan Funds - Flexible Credit Fund X (acc) - CAD (hedged)/ LU2188786953 /
| NAV29/08/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.4200CAD | 0.00% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.06% | 0.82% | 7.99 | |
| 2. | Sissener SICAV - Sissener Corporate Bond Fund R NOK | LU1923202326 | +10.34% | 1.06% | 6.42 | |
| 3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +25.01% | 3.34% | 6.44 | |
| 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 | +24.42% | 3.30% | 6.33 | |
| 6. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.83% | 0.84% | 6.31 | |
| 7. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.81% | 0.85% | 6.23 | |
| 8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +24.40% | 3.38% | 6.17 | |
| 9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +23.49% | 3.30% | 6.05 | |
| 10. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +10.15% | 1.12% | 5.93 | |
| ... | ||||||
| 433. | JPMorgan Funds - Flexible Credit Fund X (acc) - CAD (hedged) | LU2188786953 | +11.96% | 3.28% | 2.58 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
