JPM Europe High Yield Bond A (acc) - EUR
LU0210531470
JPM Europe High Yield Bond A (acc) - EUR/ LU0210531470 /
NAV20.05.2024 |
Zm.+0,0120 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
21,6880EUR |
+0,06% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Nordea 1 - European Financial Debt Fund - HBI - USD |
|
LU1045074413 |
+18,81% |
2,12% |
7,08 |
2. |
Nordea 1 - European Financial Debt Fund - X - EUR |
|
LU0772946512 |
+17,50% |
2,10% |
6,53 |
3. |
Nordea 1 Europ.Financial Debt F.BI DKK |
|
LU0772943410 |
+17,04% |
2,07% |
6,40 |
4. |
Nordea 1 - European Financial Debt Fund - HBI - SGD |
|
LU1045071823 |
+16,95% |
2,10% |
6,25 |
5. |
Nordea 1 - European Financial Debt Fund - BI - EUR |
|
LU0772943501 |
+16,83% |
2,09% |
6,22 |
6. |
Nordea 1 Europ.Financial Debt F.BC EUR |
|
LU0994706744 |
+16,57% |
2,09% |
6,10 |
7. |
Nordea 1 - European Financial Debt Fund - BP - EUR |
|
LU0772944145 |
+16,11% |
2,09% |
5,88 |
8. |
Nordea 1 Europ.Financial Debt F.E EUR |
|
LU0772944731 |
+15,24% |
2,09% |
5,48 |
9. |
Nordea 1 Europ.Financial Debt F.BI CHF H |
|
LU0772945381 |
+14,15% |
2,08% |
4,97 |
10. |
Amundi Fd.Sol.B.&W.Inc.07/2025 A CZK H |
|
LU1956945916 |
+9,91% |
1,27% |
4,80 |
... |
121. |
JPM Europe High Yield Bond A (acc) - EUR |
|
LU0210531470 |
+7,99% |
3,62% |
1,16 |