JPMorgan Funds - Global Corporate Bond Fund X (acc) - EUR (hedged)/ LU0854410783 /
NAV9/6/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.3700EUR | -0.03% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | 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 | |
... | ||||||
1652. | JPMorgan Funds - Global Corporate Bond Fund X (acc) - EUR (hedged) | LU0854410783 | +10.26% | 5.23% | 1.30 |
Performance | Volatility | Sharpe ratio |
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