JPMorgan Investment Funds - Global High Yield Bond Fund C (mth) - USD/ LU0800961277 /
NAV14/11/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
85.9600USD | -0.02% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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1. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +12.23% | 1.03% | 8.97 | |
2. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.39% | 0.28% | 8.48 | |
3. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.39% | 0.28% | 8.36 | |
4. | ERSTE Reserve Corporate D01 A | AT0000A1YER4 | +5.25% | 0.28% | 7.87 | |
5. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +25.41% | 3.02% | 7.41 | |
6. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +25.35% | 3.02% | 7.39 | |
7. | ERSTE RESERVE CORPORATE EUR R01 (A) | AT0000676838 | +5.21% | 0.29% | 7.48 | |
8. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +15.72% | 3.59% | 3.54 | |
9. | EdR SICAV - Corporate Hybrid Bonds B USD (H) | FR001400DLX2 | +14.97% | 1.64% | 7.30 | |
10. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +24.47% | 3.03% | 7.08 | |
... | ||||||
342. | JPMorgan Investment Funds - Global High Yield Bond Fund C (mth) - USD | LU0800961277 | +14.68% | 3.33% | 3.50 |
Prestazione | Volatilità | Indice di Sharpe |
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