JPMorgan Funds - Europe High Yield Bond Fund A (acc) - EUR/ LU0210531470 /
NAV2024-07-15 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.9060EUR | +0.02% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +18.11% | 2.03% | 7.13 | |
2. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +16.90% | 2.01% | 6.60 | |
3. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +16.39% | 1.99% | 6.43 | |
4. | Nordea 1 - European Financial Debt Fund - BI - EUR | LU0772943501 | +16.23% | 2.01% | 6.28 | |
5. | Nordea 1 - European Financial Debt Fund - HBI - SGD | LU1045071823 | +16.16% | 2.02% | 6.23 | |
6. | Nordea 1 Europ.Financial Debt F.BC EUR | LU0994706744 | +15.97% | 2.01% | 6.15 | |
7. | Nordea 1 - European Financial Debt Fund - BP - EUR | LU0772944145 | +15.51% | 2.01% | 5.93 | |
8. | Nordea 1 Europ.Financial Debt F.E EUR | LU0772944731 | +14.65% | 2.00% | 5.51 | |
9. | Plenum European Insurance Bond Fund Class S EUR | LI1103215128 | +15.45% | 2.24% | 5.30 | |
10. | Plenum European Insurance Bond Fund Class I EUR | LI1103026582 | +15.10% | 2.23% | 5.17 | |
... | ||||||
130. | JPMorgan Funds - Europe High Yield Bond Fund A (acc) - EUR | LU0210531470 | +8.39% | 3.22% | 1.47 |
Performance | Volatility | Sharpe ratio |
---|---|---|