JPMorgan Funds - Flexible Credit Fund X (acc) - CAD (hedged)/ LU2188786953 /
NAV03/10/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.5800CAD | 0.00% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.40% | 0.79% | 9.10 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +29.40% | 3.28% | 7.97 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +28.71% | 3.25% | 7.84 | |
4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +28.54% | 3.33% | 7.60 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +27.79% | 3.24% | 7.57 | |
6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +27.20% | 3.20% | 7.48 | |
7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +27.14% | 3.20% | 7.46 | |
8. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +9.12% | 0.79% | 7.40 | |
9. | Amundi Fds.Gl.Subordinated Bd.R2 EUR | LU1883335082 | +27.04% | 3.25% | 7.33 | |
10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd | LU2085675945 | +27.00% | 3.24% | 7.33 | |
... | ||||||
351. | JPMorgan Funds - Flexible Credit Fund X (acc) - CAD (hedged) | LU2188786953 | +14.88% | 3.15% | 3.69 |
Prestazione | Volatilità | Indice di Sharpe |
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