JPMorgan Funds - Global Corporate Bond Fund D (acc) - EUR (hedged)/ LU0408846961 /
NAV2024-11-08 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.0300EUR | +0.50% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.26% | 0.76% | 9.50 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +28.43% | 3.06% | 8.35 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +27.69% | 3.03% | 8.19 | |
4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +27.68% | 3.11% | 7.98 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +26.85% | 3.03% | 7.92 | |
6. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.93% | 0.75% | 7.88 | |
7. | ERSTE Reserve Corporate K01 T | AT0000A2QK27 | +5.40% | 0.30% | 7.84 | |
8. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.92% | 0.76% | 7.79 | |
9. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +26.26% | 3.03% | 7.71 | |
10. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +26.20% | 3.03% | 7.69 | |
... | ||||||
2031. | JPMorgan Funds - Global Corporate Bond Fund D (acc) - EUR (hedged) | LU0408846961 | +8.77% | 4.91% | 1.17 |
Performance | Volatility | Sharpe ratio |
---|---|---|