Jupiter Dyn.Bd.L CHF Acc
LU0853555620
Jupiter Dyn.Bd.L CHF Acc/ LU0853555620 /
NAV08.07.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,3500CHF |
+0,29% |
z reinwestycją |
Obligacje
|
Jupiter AM Int. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,20% |
0,25% |
14,13 |
2. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,45% |
0,20% |
13,81 |
3. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,54% |
0,21% |
13,78 |
4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,36% |
0,20% |
13,42 |
5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,61% |
0,23% |
12,84 |
6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,25% |
0,20% |
12,77 |
7. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,49% |
0,49% |
11,73 |
8. |
Goldman Sachs European ABS - Q Cap EUR |
|
LU2485717560 |
+9,29% |
0,49% |
11,45 |
9. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+13,39% |
0,85% |
11,37 |
10. |
Goldman Sachs European ABS - I Cap EUR |
|
LU1900228542 |
+9,02% |
0,49% |
10,91 |
... |
4860. |
Jupiter Dyn.Bd.L CHF Acc |
|
LU0853555620 |
+3,29% |
6,14% |
-0,06 |