Jupiter Dynamic Bond, Class N USD Q Inc Dist HSC/ LU1640604200 /
| NAV04.10.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.9700USD | -0.25% | ausschüttend | Anleihen | Jupiter AM Int. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.67% | 0.27% | 16.61 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.64% | 0.27% | 16.52 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.59% | 0.26% | 16.46 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.34% | 0.26% | 15.80 | |
| 5. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.30% | 0.26% | 15.71 | |
| 6. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.37% | 0.26% | 15.61 | |
| 7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.23% | 0.19% | 15.67 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.90% | 0.18% | 14.89 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.92% | 0.19% | 14.28 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.23% | 0.49% | 12.19 | |
| ... | ||||||
| 2661. | Jupiter Dynamic Bond, Class N USD Q Inc Dist HSC | LU1640604200 | +13.37% | 6.06% | 1.67 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
