JPMorgan Funds - Flexible Credit Fund T (div) - EUR (hedged)/ LU0569321192 /
| NAV18/10/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 53.5700EUR | +0.06% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +12.85% | 1.08% | 8.92 | |
| 2. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +28.00% | 3.17% | 7.82 | |
| 3. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +27.94% | 3.17% | 7.80 | |
| 4. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +27.02% | 3.17% | 7.51 | |
| 5. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.45% | 0.57% | 7.46 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.J4 EUR | LU2237439273 | +27.08% | 3.28% | 7.29 | |
| 7. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +20.10% | 2.37% | 7.13 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +26.08% | 3.22% | 7.10 | |
| 9. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.49% | 0.32% | 7.05 | |
| 10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD | LU2085676836 | +25.57% | 3.18% | 7.04 | |
| ... | ||||||
| 434. | JPMorgan Funds - Flexible Credit Fund T (div) - EUR (hedged) | LU0569321192 | +12.95% | 2.93% | 3.33 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
