JPMorgan Funds - Global Corporate Bond Fund A (mth) - USD
LU0537373747
JPMorgan Funds - Global Corporate Bond Fund A (mth) - USD/ LU0537373747 /
| NAV17.09.2024 |
Zm.+0,1400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 92,7800USD |
+0,15% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334606 |
+24,54% |
3,28% |
6,47 |
| 2. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334945 |
+24,48% |
3,28% |
6,46 |
| 3. |
UniInstitutional Corporate Hybrid Bonds I |
|
LU1341439245 |
+18,45% |
2,45% |
6,17 |
| 4. |
Amundi Fds.Gl.Subordinated Bd.E2 EUR |
|
LU1883334432 |
+23,58% |
3,32% |
6,10 |
| 5. |
F.Green Tar.I.2024 Fd.A1 CZK H1 |
|
LU2000512207 |
+7,49% |
0,68% |
5,97 |
| 6. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828302 |
+7,21% |
0,64% |
5,94 |
| 7. |
Amundi Fds.Gl.Subordinated Bd.J4 EUR |
|
LU2237439273 |
+23,64% |
3,42% |
5,94 |
| 8. |
Amundi Fds.Gl.Subordinated Bd.Z EUR |
|
LU2085675432 |
+22,77% |
3,33% |
5,84 |
| 9. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD |
|
LU2085676836 |
+22,24% |
3,33% |
5,68 |
| 10. |
EdR SICAV - Corporate Hybrid Bonds B USD (H) |
|
FR001400DLX2 |
+13,76% |
1,85% |
5,55 |
| ... |
| 938. |
JPMorgan Funds - Global Corporate Bond Fund A (mth) - USD |
|
LU0537373747 |
+11,56% |
5,27% |
1,54 |
