JPMorgan Funds - Flexible Credit Fund T (div) - EUR (hedged)/ LU0569321192 /
NAV15/08/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
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52.5400EUR | -0.04% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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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 |
Prestazione | Volatilità | Indice di Sharpe |
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