JPMorgan Funds - Europe High Yield Bond Fund A (dist) - EUR
LU0091079839
JPMorgan Funds - Europe High Yield Bond Fund A (dist) - EUR/ LU0091079839 /
| NAV21.06.2024 |
Zm.+0,0010 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 2,5490EUR |
+0,04% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Nordea 1 Europ.Financial Debt F.AI EUR |
|
LU0772942529 |
+15,99% |
2,06% |
5,96 |
| 2. |
Nordea 1 - European Financial Debt Fund - AP - EUR |
|
LU0772943097 |
+15,27% |
2,06% |
5,62 |
| 3. |
AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD |
|
LU1983288710 |
+8,59% |
1,17% |
4,18 |
| 4. |
Evli Nordic Corporate Bond Fund IA |
|
FI0008812003 |
+8,25% |
1,33% |
3,41 |
| 5. |
Nordea 1 - European High Yield Bond Fund - HAI - USD |
|
LU0873628688 |
+13,23% |
2,83% |
3,36 |
| 6. |
Nordea 1 Europ.High Yield Bd.F.HAI GBP |
|
LU0855787585 |
+12,90% |
2,81% |
3,27 |
| 7. |
Nordea 1 Europ.High Yield Bd.F.HAC USD |
|
LU0941350521 |
+12,95% |
2,83% |
3,27 |
| 8. |
Evli Nordic Corporate Bond Fund A |
|
FI0008811989 |
+7,87% |
1,33% |
3,13 |
| 9. |
Nordea 1 Europ.High Yield Bd.F.AC GBP H |
|
LU0941350448 |
+12,67% |
2,81% |
3,19 |
| 10. |
Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H |
|
LU1956945759 |
+7,48% |
1,17% |
3,22 |
| ... |
| 65. |
JPMorgan Funds - Europe High Yield Bond Fund A (dist) - EUR |
|
LU0091079839 |
+7,94% |
3,33% |
1,27 |
