JPMorgan Funds - Global Corporate Bond Fund I (acc) - JPY (hedged)/ LU0871902184 /
Стоимость чистых активов09.07.2024 | Изменение-4.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10,041.0000JPY | -0.04% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.75% | 0.83% | 7.31 | |
2. | JSS Senior Loan Fund I USD | LU1272300218 | +10.04% | 1.01% | 6.27 | |
3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.26% | 0.74% | 6.23 | |
4. | JSS Senior Loan Fund P USD | LU1272299964 | +9.49% | 1.01% | 5.78 | |
5. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.73% | 0.87% | 5.81 | |
6. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.53% | 1.02% | 5.77 | |
7. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.70% | 0.87% | 5.75 | |
8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +22.52% | 3.38% | 5.58 | |
9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +22.09% | 3.36% | 5.50 | |
10. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +13.08% | 1.73% | 5.44 | |
... | ||||||
2343. | JPMorgan Funds - Global Corporate Bond Fund I (acc) - JPY (hedged) | LU0871902184 | +2.24% | 5.46% | -0.27 |
Результат | Волатильность | Коэффициент Шарпа |
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