JPMorgan Investment Funds - Global High Yield Bond Fund A (mth) - HKD/ LU0727847666 /
NAV05/08/2024 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
8.7400HKD | -1.24% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 | +19.27% | 3.31% | 4.76 | |
7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.21% | 3.31% | 4.74 | |
8. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +12.69% | 1.83% | 4.94 | |
9. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +18.35% | 3.36% | 4.42 | |
10. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.13% | 0.34% | 4.43 | |
... | ||||||
402. | JPMorgan Investment Funds - Global High Yield Bond Fund A (mth) - HKD | LU0727847666 | +9.49% | 4.13% | 1.43 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|