JPMorgan Funds - US High Yield Plus Bond Fund A (dist) - USD/ LU0749327200 /
Стоимость чистых активов12.11.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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93.3300USD | +0.08% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR | LU2079109455 | +16.10% | 2.80% | 4.67 | |
2. | JPMorgan Funds - US High Yield Plus Bond Fund X (dist) - USD | LU2589321459 | +16.75% | 3.37% | 4.08 | |
3. | AGIF-Allianz US High Yield AM ZAR H2 | LU1720048492 | +14.98% | 2.96% | 4.04 | |
4. | Allianz US Short Duration High Income Bond - W - USD | LU1282652012 | +13.84% | 2.85% | 3.79 | |
5. | F.High Yield Fd.Y USD | LU1244548910 | +15.57% | 3.33% | 3.78 | |
6. | JPMorgan Funds - US High Yield Plus Bond Fund A (mth) - USD | LU0784640038 | +15.64% | 3.37% | 3.76 | |
7. | JPMorgan Funds - US High Yield Plus Bond Fund A (dist) - USD | LU0749327200 | +15.64% | 3.37% | 3.75 | |
8. | AXA WF US High Yield Bonds I Distribution USD | LU0276015616 | +13.88% | 2.91% | 3.74 | |
9. | AXA WF-US H.Y.B.I Dis USD | LU1481594320 | +13.88% | 2.91% | 3.74 | |
10. | AXA WF-US H.Y.B.I Dis USD | LU2084872725 | +13.87% | 2.92% | 3.73 |
Результат | Волатильность | Коэффициент Шарпа |
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