JPMorgan Funds - Global Corporate Bond Fund A (dist) - USD/ LU0814389432 /
| NAV15/07/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.9900USD | -0.01% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +8.64% | 0.74% | 6.82 | |
| 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 | +7.79% | 0.69% | 6.02 | |
| 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 | +20.01% | 3.28% | 5.02 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.95% | 3.28% | 5.00 | |
| 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 | |
| ... | ||||||
| 1016. | JPMorgan Funds - Global Corporate Bond Fund A (dist) - USD | LU0814389432 | +7.09% | 5.40% | 0.64 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
