JPMorgan Funds - Euro Corporate Bond Fund C (acc) - EUR
LU0408847852
JPMorgan Funds - Euro Corporate Bond Fund C (acc) - EUR/ LU0408847852 /
NAV14.11.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
15,8500EUR |
+0,13% |
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 |
+10,13% |
0,76% |
9,38 |
2. |
ERSTE Reserve Corporate K01 T |
|
AT0000A2QK27 |
+5,39% |
0,28% |
8,33 |
3. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd |
|
LU2085676083 |
+27,56% |
3,05% |
8,04 |
4. |
ERSTE Reserve Corporate D01 T |
|
AT0000A1YES2 |
+5,26% |
0,28% |
7,98 |
5. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd |
|
LU2132230629 |
+26,86% |
3,02% |
7,89 |
6. |
ERSTE RESERVE CORPORATE EUR R01 (T) |
|
AT0000676846 |
+5,22% |
0,28% |
7,81 |
7. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+8,81% |
0,74% |
7,78 |
8. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+8,79% |
0,75% |
7,69 |
9. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd |
|
LU2259109440 |
+26,84% |
3,10% |
7,68 |
10. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR |
|
LU2098276202 |
+25,99% |
3,02% |
7,62 |
... |
994. |
JPMorgan Funds - Euro Corporate Bond Fund C (acc) - EUR |
|
LU0408847852 |
+9,01% |
2,89% |
2,07 |