JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund T (acc) - EUR (hedged)
LU2634490457
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund T (acc) - EUR (hedged)/ LU2634490457 /
NAV12.11.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
106,4800EUR |
0,00% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
CB Accent Lux Swan Short-Term High Yield A USD |
|
LU0860713980 |
+10,23% |
0,76% |
9,54 |
2. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd |
|
LU2085676083 |
+28,43% |
3,06% |
8,35 |
3. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd |
|
LU2132230629 |
+27,69% |
3,03% |
8,19 |
4. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd |
|
LU2259109440 |
+27,68% |
3,11% |
7,98 |
5. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR |
|
LU2098276202 |
+26,85% |
3,03% |
7,92 |
6. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+8,91% |
0,75% |
7,92 |
7. |
ERSTE Reserve Corporate K01 T |
|
AT0000A2QK27 |
+5,40% |
0,30% |
7,84 |
8. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+8,89% |
0,75% |
7,83 |
9. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334515 |
+26,26% |
3,03% |
7,71 |
10. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334861 |
+26,20% |
3,03% |
7,69 |
... |
1830. |
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund T (acc) - EUR (hedged) |
|
LU2634490457 |
+6,27% |
2,29% |
1,42 |