JPMorgan Investment Funds - Global High Yield Bond Fund A (mth) - SGD
LU0854403655
JPMorgan Investment Funds - Global High Yield Bond Fund A (mth) - SGD/ LU0854403655 /
| NAV01.08.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,3700SGD |
+0,10% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
F.Green Tar.I.2024 Fd.A1 CZK H1 |
|
LU2000512207 |
+8,05% |
0,72% |
6,16 |
| 2. |
JSS Senior Loan Fund I USD |
|
LU1258870580 |
+9,67% |
0,99% |
6,10 |
| 3. |
JSS Senior Loan Fund P d.USD |
|
LU1258870234 |
+9,13% |
0,99% |
5,53 |
| 4. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828302 |
+7,35% |
0,67% |
5,50 |
| 5. |
UniInstitutional Corporate Hybrid Bonds I |
|
LU1341439245 |
+16,37% |
2,41% |
5,27 |
| 6. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334606 |
+19,64% |
3,26% |
4,90 |
| 7. |
Infinigon Investment Grade CLO Fonds |
|
DE000A1T6FY8 |
+12,60% |
1,83% |
4,89 |
| 8. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334945 |
+19,58% |
3,26% |
4,88 |
| 9. |
ERSTE Reserve Corporate I01 A |
|
AT0000A2CMU5 |
+5,20% |
0,34% |
4,60 |
| 10. |
Amundi Fds.Gl.Subordinated Bd.E2 EUR |
|
LU1883334432 |
+18,72% |
3,31% |
4,55 |
| ... |
| 411. |
JPMorgan Investment Funds - Global High Yield Bond Fund A (mth) - SGD |
|
LU0854403655 |
+10,77% |
3,97% |
1,80 |
