JPMorgan Funds - Global Corporate Bond Fund A (acc) - NZD (hedged)/ LU1760116456 /
NAV12/11/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.0600NZD | -0.09% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.23% | 0.76% | 9.54 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +28.43% | 3.06% | 8.35 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +27.69% | 3.03% | 8.19 | |
4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +27.68% | 3.11% | 7.98 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +26.85% | 3.03% | 7.92 | |
6. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.91% | 0.75% | 7.92 | |
7. | ERSTE Reserve Corporate K01 T | AT0000A2QK27 | +5.40% | 0.30% | 7.84 | |
8. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.89% | 0.75% | 7.83 | |
9. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +26.26% | 3.03% | 7.71 | |
10. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +26.20% | 3.03% | 7.69 | |
... | ||||||
1649. | JPMorgan Funds - Global Corporate Bond Fund A (acc) - NZD (hedged) | LU1760116456 | +11.27% | 4.86% | 1.70 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|