NAV02.09.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
10,6600CHF -0,37% thesaurierend Anleihen Jupiter AM Int. 
     
Chart for Jupiter Dyn.Bd.D CHF Acc HSC
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,37% 0,19% 15,45
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,46% 0,19% 15,45
3. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,79% 0,28% 15,32
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,77% 0,28% 15,29
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,73% 0,28% 15,21
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,27% 0,19% 14,83
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,56% 0,28% 14,49
8. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,00% 0,25% 14,46
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,53% 0,28% 14,44
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7,49% 0,28% 14,35
...
4808. Jupiter Dyn.Bd.D CHF Acc HSC LU0946224093 +6,18% 6,05% 0,45