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JPMorgan Funds - Global Corporate Bond Fund A (dist) - EUR (hedged)/  LU0790204860  /

Fonds
NAV30/08/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
71.0700EUR +0.04% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Global Corporate Bond Fund A (dist) - EUR (hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +7.97% 0.69% 6.45
2. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +7.52% 0.64% 6.23
3. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +18.46% 2.43% 6.15
4. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +22.81% 3.26% 5.92
5. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +22.75% 3.26% 5.90
6. Amundi Fds.Gl.Subordinated Bd.E2 EUR LU1883334432 +21.89% 3.31% 5.56
7. Amundi Fds.Gl.Subordinated Bd.J4 EUR LU2237439273 +21.93% 3.40% 5.42
8. Amundi Fds.Gl.Subordinated Bd.Z EUR LU2085675432 +21.30% 3.31% 5.39
9. DWS Invest Corporate Hyb.Bonds FDH USD LU1532502272 +14.02% 1.97% 5.33
10. DWS Invest Corporate Hyb.Bonds FDQH USD LU1550205394 +13.98% 1.97% 5.32
...
1217. JPMorgan Funds - Global Corporate Bond Fund A (dist) - EUR (hedged) LU0790204860 +7.93% 5.29% 0.84