JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - USD
LU1727361732
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - USD/ LU1727361732 /
| NAV14.11.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 99,7200USD |
-0,02% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Infinigon Investment Grade CLO Fonds |
|
DE000A1T6FY8 |
+12,51% |
1,03% |
9,20 |
| 2. |
ERSTE Reserve Corporate I01 A |
|
AT0000A2CMU5 |
+5,41% |
0,28% |
8,52 |
| 3. |
ERSTE Reserve Corporate K01 A |
|
AT0000A2QK19 |
+5,40% |
0,28% |
8,37 |
| 4. |
ERSTE Reserve Corporate D01 A |
|
AT0000A1YER4 |
+5,28% |
0,28% |
7,94 |
| 5. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334606 |
+26,30% |
3,02% |
7,69 |
| 6. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334945 |
+26,24% |
3,02% |
7,68 |
| 7. |
ERSTE RESERVE CORPORATE EUR R01 (A) |
|
AT0000676838 |
+5,23% |
0,29% |
7,52 |
| 8. |
UniInstitutional Corporate Hybrid Bonds I |
|
LU1341439245 |
+19,62% |
2,21% |
7,51 |
| 9. |
EdR SICAV - Corporate Hybrid Bonds B USD (H) |
|
FR001400DLX2 |
+15,04% |
1,63% |
7,37 |
| 10. |
Amundi Fds.Gl.Subordinated Bd.E2 EUR |
|
LU1883334432 |
+25,35% |
3,03% |
7,37 |
| ... |
| 325. |
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - USD |
|
LU1727361732 |
+14,87% |
3,32% |
3,56 |
