JPMorgan Funds - Global Corporate Bond Fund A (acc) - NZD (hedged)/ LU1760116456 /
| NAV09.09.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.1400NZD | +0.18% | thesaurierend | Anleihen | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.07% | 0.81% | 8.12 | |
| 2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +26.40% | 3.35% | 6.85 | |
| 3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +25.80% | 3.31% | 6.74 | |
| 4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +25.68% | 3.40% | 6.54 | |
| 5. | Sissener SICAV - Sissener Corporate Bond Fund R NOK | LU1923202326 | +10.40% | 1.06% | 6.53 | |
| 6. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +24.86% | 3.31% | 6.46 | |
| 7. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.83% | 0.84% | 6.40 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +24.29% | 3.27% | 6.36 | |
| 9. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.80% | 0.84% | 6.34 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +24.23% | 3.27% | 6.34 | |
| ... | ||||||
| 1590. | JPMorgan Funds - Global Corporate Bond Fund A (acc) - NZD (hedged) | LU1760116456 | +10.85% | 5.30% | 1.40 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
