JPMorgan Funds - Global Corporate Bond Fund I (acc) - EUR
LU2372579792
JPMorgan Funds - Global Corporate Bond Fund I (acc) - EUR/ LU2372579792 /
NAV08.11.2024 |
Zm.+1,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
105,6800EUR |
+1,01% |
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 |
+10,31% |
0,76% |
9,53 |
2. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd |
|
LU2085676083 |
+28,60% |
3,06% |
8,35 |
3. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd |
|
LU2132230629 |
+27,85% |
3,03% |
8,19 |
4. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+8,98% |
0,75% |
7,92 |
5. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd |
|
LU2259109440 |
+27,88% |
3,11% |
8,00 |
6. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR |
|
LU2098276202 |
+27,00% |
3,03% |
7,92 |
7. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+8,95% |
0,76% |
7,80 |
8. |
EdR SICAV Corp.Hybrid Bd.I USD H |
|
FR0014005922 |
+15,58% |
1,64% |
7,66 |
9. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334515 |
+26,41% |
3,03% |
7,71 |
10. |
EdR SICAV Corp.Hybrid Bd.CR USD H |
|
FR0014005963 |
+15,30% |
1,64% |
7,50 |
... |
1991. |
JPMorgan Funds - Global Corporate Bond Fund I (acc) - EUR |
|
LU2372579792 |
+11,09% |
6,00% |
1,34 |