JPMorgan Investment Funds - Global High Yield Bond Fund C (mth) - USD/ LU0800961277 /
Стоимость чистых активов06.09.2024 | Изменение+0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
85.7300USD | +0.20% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +7.85% | 0.69% | 6.36 | |
2. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +18.64% | 2.43% | 6.26 | |
3. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +24.28% | 3.27% | 6.36 | |
4. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +24.23% | 3.27% | 6.34 | |
5. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.47% | 0.64% | 6.23 | |
6. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +23.32% | 3.32% | 5.98 | |
7. | Amundi Fds.Gl.Subordinated Bd.J4 EUR | LU2237439273 | +23.39% | 3.41% | 5.84 | |
8. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +22.26% | 3.33% | 5.65 | |
9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD | LU2085676836 | +22.03% | 3.33% | 5.58 | |
10. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.22% | 0.33% | 5.40 | |
... | ||||||
386. | JPMorgan Investment Funds - Global High Yield Bond Fund C (mth) - USD | LU0800961277 | +12.71% | 3.94% | 2.35 |
Результат | Волатильность | Коэффициент Шарпа |
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