JPMorgan Funds - Flexible Credit Fund T (div) - EUR (hedged)
LU0569321192
JPMorgan Funds - Flexible Credit Fund T (div) - EUR (hedged)/ LU0569321192 /
NAV 2024. 09. 17.
Vált.+0,0800
Hozam típusa
Investment Focus
Alapkezelő
53,4100 EUR
+0,15%
Osztalékfizetés
Kötvények
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Amundi Fds.Gl.Subordinated Bd.I2 EUR
LU1883334606
+24,76%
3,27%
6,52
2.
Amundi Fds.Gl.Subordinated Bd.M2 EUR
LU1883334945
+24,71%
3,27%
6,51
3.
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
+18,45%
2,45%
6,17
4.
Amundi Fds.Gl.Subordinated Bd.E2 EUR
LU1883334432
+23,80%
3,32%
6,15
5.
F.Green Tar.I.2024 Fd.A1 CZK H1
LU2000512207
+7,50%
0,68%
5,93
6.
F.Green Tar.I.2024 Fd.A1-H1 USD H
LU1980828302
+7,21%
0,63%
5,89
7.
Amundi Fds.Gl.Subordinated Bd.J4 EUR
LU2237439273
+23,87%
3,41%
5,99
8.
Amundi Fds.Gl.Subordinated Bd.Z EUR
LU2085675432
+22,77%
3,33%
5,84
9.
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD
LU2085676836
+22,46%
3,32%
5,73
10.
EdR SICAV - Corporate Hybrid Bonds B USD (H)
FR001400DLX2
+13,82%
1,86%
5,59
...
966.
JPMorgan Funds - Flexible Credit Fund T (div) - EUR (hedged)
LU0569321192
+8,74%
3,48%
1,52