Jupiter Dyn.Bd.I HSC USD Acc/ LU0853555976 /
NAV2024-11-07 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.7100USD | +0.08% | reinvestment | Bonds | Jupiter AM Int. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.39% | 0.18% | 18.04 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.48% | 0.19% | 17.89 | |
3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.27% | 0.18% | 17.62 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.54% | 0.26% | 17.29 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.52% | 0.26% | 17.25 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.48% | 0.26% | 17.17 | |
7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +6.97% | 0.24% | 16.49 | |
8. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.13% | 0.19% | 16.56 | |
9. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.31% | 0.26% | 16.47 | |
10. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.29% | 0.26% | 16.44 | |
... | ||||||
3749. | Jupiter Dyn.Bd.I HSC USD Acc | LU0853555976 | +9.85% | 5.69% | 1.19 |
Performance | Volatility | Sharpe ratio |
---|---|---|