JPMorgan Investment Funds - Global High Yield Bond Fund F (mth) - USD
LU1711810975
JPMorgan Investment Funds - Global High Yield Bond Fund F (mth) - USD/ LU1711810975 /
NAV14.11.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
80,4000USD |
-0,04% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Infinigon Investment Grade CLO Fonds |
|
DE000A1T6FY8 |
+12,23% |
1,03% |
8,97 |
2. |
ERSTE Reserve Corporate I01 A |
|
AT0000A2CMU5 |
+5,39% |
0,28% |
8,48 |
3. |
ERSTE Reserve Corporate K01 A |
|
AT0000A2QK19 |
+5,39% |
0,28% |
8,36 |
4. |
ERSTE Reserve Corporate D01 A |
|
AT0000A1YER4 |
+5,25% |
0,28% |
7,87 |
5. |
ERSTE RESERVE CORPORATE EUR R01 (A) |
|
AT0000676838 |
+5,21% |
0,29% |
7,48 |
6. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334606 |
+25,41% |
3,02% |
7,41 |
7. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334945 |
+25,35% |
3,02% |
7,39 |
8. |
EdR SICAV - Corporate Hybrid Bonds B USD (H) |
|
FR001400DLX2 |
+14,64% |
1,64% |
7,10 |
9. |
Amundi Fds.Gl.Subordinated Bd.E2 EUR |
|
LU1883334432 |
+24,47% |
3,03% |
7,08 |
10. |
Amundi Fds.Gl.Subordinated Bd.J4 EUR |
|
LU2237439273 |
+24,50% |
3,13% |
6,86 |
... |
419. |
JPMorgan Investment Funds - Global High Yield Bond Fund F (mth) - USD |
|
LU1711810975 |
+12,99% |
3,32% |
3,00 |