Jupiter Dynamic Bond, Class L AUD M Inc IRD HSC/ LU2015341279 /
| NAV11/18/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.1100AUD | -0.08% | paying dividend | Bonds | Jupiter AM Int. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Invest ESG Floating Rate Notes GBP CH RD | LU2066748810 | +6.18% | 0.19% | 17.19 | |
| 2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.47% | 0.26% | 16.96 | |
| 3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.44% | 0.26% | 16.87 | |
| 4. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.40% | 0.26% | 16.83 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.20% | 0.26% | 16.41 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.16% | 0.25% | 16.34 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.22% | 0.26% | 16.20 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.66% | 0.18% | 14.94 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.66% | 0.19% | 14.28 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.10% | 0.47% | 13.06 | |
| ... | ||||||
| 3339. | Jupiter Dynamic Bond, Class L AUD M Inc IRD HSC | LU2015341279 | +6.44% | 5.51% | 0.63 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
