JPMorgan Funds - Flexible Credit Fund D (div) - EUR (hedged)/ LU0562087980 /
NAV9/9/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
49.8700EUR | +0.06% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +7.71% | 0.69% | 6.22 | |
2. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +24.27% | 3.28% | 6.39 | |
3. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +24.21% | 3.28% | 6.37 | |
4. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +18.65% | 2.43% | 6.26 | |
5. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.36% | 0.64% | 6.15 | |
6. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +23.33% | 3.32% | 6.02 | |
7. | Amundi Fds.Gl.Subordinated Bd.J4 EUR | LU2237439273 | +23.38% | 3.42% | 5.86 | |
8. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +22.60% | 3.32% | 5.76 | |
9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD | LU2085676836 | +22.02% | 3.33% | 5.61 | |
10. | EdR SICAV - Corporate Hybrid Bonds B USD (H) | FR001400DLX2 | +13.64% | 1.85% | 5.50 | |
... | ||||||
1037. | JPMorgan Funds - Flexible Credit Fund D (div) - EUR (hedged) | LU0562087980 | +8.10% | 3.49% | 1.34 |
Performance | Volatility | Sharpe ratio |
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