JPMorgan Funds - US High Yield Plus Bond Fund A (mth) - HKD/ LU0784639964 /
| Стоимость чистых активов06.09.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.1700HKD | +0.11% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR | LU2079109455 | +14.11% | 3.20% | 3.33 | |
| 2. | AGIF-Allianz US High Yield AM ZAR H2 | LU1720048492 | +14.91% | 3.84% | 2.98 | |
| 3. | F.High Yield Fd.Y USD | LU1244548910 | +14.45% | 3.98% | 2.77 | |
| 4. | JPMorgan Funds - US High Yield Plus Bond Fund X (dist) - USD | LU2589321459 | +14.03% | 3.97% | 2.67 | |
| 5. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (Mdis) USD | LU0152908892 | +13.61% | 3.92% | 2.59 | |
| 6. | Allianz US Short Duration High Income Bond - W - USD | LU1282652012 | +11.81% | 3.24% | 2.58 | |
| 7. | AXA WF US High Yield Bonds I Distribution USD | LU0276015616 | +12.87% | 3.69% | 2.55 | |
| 8. | AXA WF-US H.Y.B.I Dis USD | LU1481594320 | +12.88% | 3.70% | 2.55 | |
| 9. | F.High Yield Fd.W USD | LU1586275155 | +13.58% | 3.98% | 2.55 | |
| 10. | AXA WF-US H.Y.B.I Dis USD | LU2084872725 | +12.88% | 3.70% | 2.55 | |
| ... | ||||||
| 51. | JPMorgan Funds - US High Yield Plus Bond Fund A (mth) - HKD | LU0784639964 | +11.72% | 4.17% | 1.98 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
