RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

JPMorgan Funds - Global Corporate Bond Fund A (acc) - NZD (hedged)/  LU1760116456  /

Fonds
NAV2024. 08. 01. Vált.+0,0500 Hozam típusa Investment Focus Alapkezelő
10,9300NZD +0,46% Újrabefektetés Kötvények JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Global Corporate Bond Fund A (acc) - NZD (hedged)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +9,81% 0,82% 7,53
2. JSS Senior Loan Fund I USD LU1272300218 +9,67% 0,99% 6,09
3. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8,74% 0,86% 5,95
4. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +8,71% 0,86% 5,90
5. DNB F.-Nor.Flex.Bd Retail A(N)NOK LU2319927401 +9,90% 1,10% 5,70
6. JSS Senior Loan Fund P USD LU1272299964 +9,12% 0,98% 5,59
7. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828138 +7,39% 0,68% 5,51
8. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd LU2085676083 +21,68% 3,34% 5,40
9. DNB F.-Nor.Flex.Bd Institutional A EUR LU2319927237 +9,54% 1,10% 5,38
10. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd LU2132230629 +21,15% 3,30% 5,30
...
1717. JPMorgan Funds - Global Corporate Bond Fund A (acc) - NZD (hedged) LU1760116456 +7,90% 5,46% 0,78