JPMorgan Investment Funds - Global High Yield Bond Fund F (mth) - USD/ LU1711810975 /
| NAV14/11/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 80.4000USD | -0.04% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
