JPMorgan Funds - Global Corporate Bond Fund I (acc) - JPY (hedged)/ LU0871902184 /
NAV9/9/2024 | Chg.+16.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,292.0000JPY | +0.16% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.83% | 0.82% | 7.86 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +26.35% | 3.35% | 6.87 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +25.77% | 3.32% | 6.77 | |
4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +25.76% | 3.40% | 6.60 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +24.85% | 3.32% | 6.50 | |
6. | Sissener SICAV - Sissener Corporate Bond Fund R NOK | LU1923202326 | +10.27% | 1.07% | 6.44 | |
7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +24.28% | 3.28% | 6.39 | |
8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +24.22% | 3.28% | 6.37 | |
9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd | LU2085675945 | +24.20% | 3.31% | 6.31 | |
10. | Amundi Fds.Gl.Subordinated Bd.R2 EUR | LU1883335082 | +24.13% | 3.32% | 6.26 | |
... | ||||||
2348. | JPMorgan Funds - Global Corporate Bond Fund I (acc) - JPY (hedged) | LU0871902184 | +5.15% | 5.25% | 0.33 |
Performance | Volatility | Sharpe ratio |
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