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JPMorgan Funds - Flexible Credit Fund D (div) - EUR (hedged)/  LU0562087980  /

Fonds
NAV2024. 11. 14. Vált.-0,0300 Hozam típusa Investment Focus Alapkezelő
49,4200EUR -0,06% Osztalékfizetés Kötvények JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Flexible Credit Fund D (div) - EUR (hedged)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Infinigon Investment Grade CLO Fonds DE000A1T6FY8 +12,23% 1,03% 8,97
2. ERSTE Reserve Corporate I01 A AT0000A2CMU5 +5,39% 0,28% 8,48
3. ERSTE Reserve Corporate K01 A AT0000A2QK19 +5,39% 0,28% 8,36
4. ERSTE Reserve Corporate D01 A AT0000A1YER4 +5,25% 0,28% 7,87
5. ERSTE RESERVE CORPORATE EUR R01 (A) AT0000676838 +5,21% 0,29% 7,48
6. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +25,41% 3,02% 7,41
7. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +25,35% 3,02% 7,39
8. EdR SICAV - Corporate Hybrid Bonds B USD (H) FR001400DLX2 +14,64% 1,64% 7,10
9. Amundi Fds.Gl.Subordinated Bd.E2 EUR LU1883334432 +24,47% 3,03% 7,08
10. Amundi Fds.Gl.Subordinated Bd.J4 EUR LU2237439273 +24,50% 3,13% 6,86
...
715. JPMorgan Funds - Flexible Credit Fund D (div) - EUR (hedged) LU0562087980 +8,72% 2,95% 1,93