JPMorgan Investment Funds - Global High Yield Bond Fund D (div) - EUR (hedged)/ LU0848952700 /
NAV2024-11-14 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
47.9400EUR | -0.04% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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. | ERSTE RESERVE CORPORATE EUR R01 (A) | AT0000676838 | +5.21% | 0.29% | 7.48 | |
6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +25.41% | 3.02% | 7.41 | |
7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +25.35% | 3.02% | 7.39 | |
8. | EdR SICAV - Corporate Hybrid Bonds B USD (H) | FR001400DLX2 | +14.64% | 1.64% | 7.10 | |
9. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +24.47% | 3.03% | 7.08 | |
10. | Amundi Fds.Gl.Subordinated Bd.J4 EUR | LU2237439273 | +24.50% | 3.13% | 6.86 | |
... | ||||||
680. | JPMorgan Investment Funds - Global High Yield Bond Fund D (div) - EUR (hedged) | LU0848952700 | +10.08% | 3.52% | 2.00 |
Performance | Volatility | Sharpe ratio |
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