DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Funds - Flexible Credit Fund T (div) - EUR (hedged)/  LU0569321192  /

Fonds
NAV15.08.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
52,5400EUR -0,04% ausschüttend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Flexible Credit Fund T (div) - EUR (hedged)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +8,07% 0,71% 6,37
2. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +7,48% 0,66% 5,92
3. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +16,85% 2,46% 5,40
4. JSS Senior Loan Fund I USD LU1258870580 +9,36% 1,13% 5,18
5. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +20,31% 3,30% 5,08
6. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +20,26% 3,30% 5,06
7. ERSTE Reserve Corporate I01 A AT0000A2CMU5 +5,20% 0,34% 4,86
8. ERSTE Reserve Corporate K01 A AT0000A2QK19 +5,20% 0,34% 4,84
9. Amundi Fds.Gl.Subordinated Bd.E2 EUR LU1883334432 +19,40% 3,35% 4,74
10. JSS Senior Loan Fund P d.USD LU1258870234 +8,83% 1,13% 4,68
...
1138. JPMorgan Funds - Flexible Credit Fund T (div) - EUR (hedged) LU0569321192 +6,90% 3,52% 0,96