JPMorgan Funds - Global Corporate Bond Fund A (acc) - NZD (hedged)
LU1760116456
JPMorgan Funds - Global Corporate Bond Fund A (acc) - NZD (hedged)/ LU1760116456 /
| NAV27.06.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,7100NZD |
+0,09% |
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 |
+9,76% |
0,84% |
7,20 |
| 2. |
JSS Senior Loan Fund I USD |
|
LU1272300218 |
+10,77% |
1,06% |
6,64 |
| 3. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828138 |
+8,45% |
0,76% |
6,24 |
| 4. |
JSS Senior Loan Fund P USD |
|
LU1272299964 |
+10,22% |
1,05% |
6,17 |
| 5. |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd |
|
LU2209393326 |
+9,74% |
1,05% |
5,75 |
| 6. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+8,73% |
0,87% |
5,72 |
| 7. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+8,70% |
0,88% |
5,67 |
| 8. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd |
|
LU2085676083 |
+21,72% |
3,40% |
5,29 |
| 9. |
Sissener SICAV - Sissener Corporate Bond - R EUR |
|
LU2262944817 |
+9,91% |
1,19% |
5,21 |
| 10. |
DNB F.-Nor.Flex.Bd Retail A(N)NOK |
|
LU2319927401 |
+9,34% |
1,09% |
5,15 |
| ... |
| 1754. |
JPMorgan Funds - Global Corporate Bond Fund A (acc) - NZD (hedged) |
|
LU1760116456 |
+5,52% |
5,57% |
0,33 |
