Jupiter Dyn.Bd.L CHF Acc/ LU0853555620 /
NAV10/9/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5100CHF | 0.00% | reinvestment | Bonds | Jupiter AM Int. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.39% | 0.18% | 16.93 | |
2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.63% | 0.26% | 16.80 | |
3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.60% | 0.26% | 16.77 | |
4. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.49% | 0.19% | 16.85 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.56% | 0.26% | 16.70 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.28% | 0.18% | 16.35 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.36% | 0.26% | 15.86 | |
8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.34% | 0.26% | 15.82 | |
9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.30% | 0.26% | 15.74 | |
10. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.03% | 0.24% | 15.69 | |
... | ||||||
5060. | Jupiter Dyn.Bd.L CHF Acc | LU0853555620 | +8.13% | 5.92% | 0.82 |
Performance | Volatility | Sharpe ratio |
---|---|---|