Jupiter Dynamic Bond, Class L GBP Q Inc HSC/ LU0459993191 /
NAV08.07.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.6800GBP | +0.35% | ausschüttend | Anleihen | Jupiter AM Int. ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.28% | 0.20% | 12.85 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.82% | 0.17% | 12.33 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.82% | 0.18% | 11.89 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.74% | 0.42% | 9.73 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.71% | 0.42% | 9.67 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.67% | 0.42% | 9.62 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.50% | 0.41% | 9.25 | |
8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.45% | 0.41% | 9.22 | |
9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.41% | 0.41% | 9.16 | |
10. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.65% | 0.72% | 9.67 | |
... | ||||||
2211. | Jupiter Dynamic Bond, Class L GBP Q Inc HSC | LU0459993191 | +7.21% | 6.21% | 0.57 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|