JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - RMB (hedged)
LU1010890371
JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - RMB (hedged)/ LU1010890371 /
NAV 2024. 08. 05.
Vált.-0,0600
Hozam típusa
Investment Focus
Alapkezelő
7,3300 CNH
-0,81%
Osztalékfizetés
Kötvények
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
F.Green Tar.I.2024 Fd.A1 CZK H1
LU2000512207
+8,05%
0,71%
6,28
2.
JSS Senior Loan Fund I USD
LU1258870580
+9,47%
1,01%
5,76
3.
F.Green Tar.I.2024 Fd.A1-H1 USD H
LU1980828302
+7,40%
0,67%
5,72
4.
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
+16,25%
2,42%
5,21
5.
JSS Senior Loan Fund P d.USD
LU1258870234
+8,93%
1,02%
5,21
6.
Amundi Fds.Gl.Subordinated Bd.I2 EUR
LU1883334606
+19,89%
3,26%
4,98
7.
Amundi Fds.Gl.Subordinated Bd.M2 EUR
LU1883334945
+19,83%
3,26%
4,96
8.
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
+12,69%
1,83%
4,94
9.
Amundi Fds.Gl.Subordinated Bd.E2 EUR
LU1883334432
+18,98%
3,31%
4,63
10.
ERSTE Reserve Corporate I01 A
AT0000A2CMU5
+5,17%
0,34%
4,61
...
917.
JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - RMB (hedged)
LU1010890371
+7,29%
4,14%
0,90