JPMorgan Funds - Flexible Credit Fund T (div) - EUR (hedged)
LU0569321192
JPMorgan Funds - Flexible Credit Fund T (div) - EUR (hedged)/ LU0569321192 /
| NAV16.07.2024 |
Zm.+0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 52,8100EUR |
+0,08% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
F.Green Tar.I.2024 Fd.A1 CZK H1 |
|
LU2000512207 |
+8,66% |
0,74% |
6,83 |
| 2. |
JSS Senior Loan Fund I USD |
|
LU1258870580 |
+9,69% |
0,99% |
6,11 |
| 3. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828302 |
+7,82% |
0,69% |
6,05 |
| 4. |
JSS Senior Loan Fund P d.USD |
|
LU1258870234 |
+9,15% |
1,00% |
5,55 |
| 5. |
UniInstitutional Corporate Hybrid Bonds I |
|
LU1341439245 |
+16,39% |
2,43% |
5,28 |
| 6. |
Infinigon Investment Grade CLO Fonds |
|
DE000A1T6FY8 |
+13,70% |
1,96% |
5,16 |
| 7. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334606 |
+20,02% |
3,28% |
5,01 |
| 8. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334945 |
+19,96% |
3,28% |
4,99 |
| 9. |
ERSTE Reserve Corporate I01 A |
|
AT0000A2CMU5 |
+5,32% |
0,34% |
4,87 |
| 10. |
ERSTE Reserve Corporate K01 A |
|
AT0000A2QK19 |
+5,32% |
0,35% |
4,79 |
| ... |
| 836. |
JPMorgan Funds - Flexible Credit Fund T (div) - EUR (hedged) |
|
LU0569321192 |
+6,76% |
3,33% |
0,94 |
