JPMorgan Funds - Global Corporate Bond Fund X (acc) - EUR (hedged)/ LU0854410783 /
NAV8/1/2024 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.7800EUR | +0.39% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.81% | 0.82% | 7.53 | |
2. | JSS Senior Loan Fund I USD | LU1272300218 | +9.67% | 0.99% | 6.09 | |
3. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.74% | 0.86% | 5.95 | |
4. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.71% | 0.86% | 5.90 | |
5. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +9.90% | 1.10% | 5.70 | |
6. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +7.39% | 0.68% | 5.51 | |
7. | JSS Senior Loan Fund P USD | LU1272299964 | +9.12% | 0.98% | 5.59 | |
8. | DNB F.-Nor.Flex.Bd Institutional A EUR | LU2319927237 | +9.54% | 1.10% | 5.38 | |
9. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.21% | 1.62% | 5.28 | |
10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +21.68% | 3.34% | 5.40 | |
... | ||||||
1831. | JPMorgan Funds - Global Corporate Bond Fund X (acc) - EUR (hedged) | LU0854410783 | +7.28% | 5.38% | 0.68 |
Performance | Volatility | Sharpe ratio |
---|---|---|