JPMorgan Funds - Global Corporate Bond Fund I (acc) - JPY (hedged)
LU0871902184
JPMorgan Funds - Global Corporate Bond Fund I (acc) - JPY (hedged)/ LU0871902184 /
NAV 2024. 09. 09.
Vált.+16,0000
Hozam típusa
Investment Focus
Alapkezelő
10 292,0000 JPY
+0,16%
Újrabefektetés
Kötvények
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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