JPMorgan Funds - Global Corporate Bond Fund I2 (acc) - EUR/ LU2479973260 /
NAV06.09.2024 | Diff.+0,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
108,8100EUR | +0,09% | thesaurierend | Anleihen | JPMorgan AM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10,00% | 0,81% | 8,06 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +26,03% | 3,36% | 6,73 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +25,45% | 3,32% | 6,62 | |
4. | Sissener SICAV - Sissener Corporate Bond Fund R NOK | LU1923202326 | +10,40% | 1,06% | 6,54 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +25,43% | 3,40% | 6,46 | |
6. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8,77% | 0,84% | 6,37 | |
7. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +24,51% | 3,32% | 6,35 | |
8. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8,75% | 0,84% | 6,31 | |
9. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +23,93% | 3,28% | 6,24 | |
10. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +7,48% | 0,65% | 6,23 | |
... | ||||||
2121. | JPMorgan Funds - Global Corporate Bond Fund I2 (acc) - EUR | LU2479973260 | +8,19% | 6,05% | 0,78 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|