JPMorgan Funds - Europe High Yield Bond Fund X (acc) - EUR
LU0159055499
JPMorgan Funds - Europe High Yield Bond Fund X (acc) - EUR/ LU0159055499 /
NAV10.10.2024 |
Zm.+0,0310 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
149,8210EUR |
+0,02% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Plenum European Insurance Bond Fund Class S EUR |
|
LI1103215128 |
+18,76% |
2,18% |
7,13 |
2. |
Plenum European Insurance Bond Fund Class I EUR |
|
LI1103026582 |
+18,42% |
2,17% |
6,99 |
3. |
Plenum European Insurance Bond Fund Class S CHF |
|
LI1103215169 |
+15,66% |
2,17% |
5,74 |
4. |
Muzinich Europeyield Fund Hedged USD Accumulation A Units |
|
IE00BJVWTG61 |
+13,95% |
2,05% |
5,24 |
5. |
Muzinich Europeyield Fund Hedged GBP Accumulation A Units |
|
IE00B643J651 |
+13,54% |
2,01% |
5,13 |
6. |
Dynasty SICAV - Dynasty Credit Sub - B EUR |
|
LU2360085091 |
+10,15% |
1,42% |
4,89 |
7. |
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund USD RETAIL CLASS POOLED ACCUMULATING |
|
IE00BMCT1T46 |
+13,98% |
2,20% |
4,88 |
8. |
Evli Nordic Corporate Bond Fund IB |
|
FI0008812011 |
+9,33% |
1,25% |
4,88 |
9. |
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR E |
|
IE00BMCT1Y98 |
+13,93% |
2,20% |
4,86 |
10. |
Amundi Fd.Sol.B.&W.Inc.07/2025 A CZK H |
|
LU1956945916 |
+7,82% |
0,97% |
4,72 |
... |
100. |
JPMorgan Funds - Europe High Yield Bond Fund X (acc) - EUR |
|
LU0159055499 |
+11,58% |
3,03% |
2,74 |