JPMorgan Funds - Europe High Yield Bond Fund D (div) - EUR/ LU0732490312 /
Стоимость чистых активов18.06.2024 | Изменение+0.1360 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
78.2930EUR | +0.17% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +15.55% | 2.06% | 5.74 | |
2. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +14.83% | 2.06% | 5.40 | |
3. | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD | LU1983288710 | +8.46% | 1.17% | 4.07 | |
4. | Evli Nordic Corporate Bond Fund IA | FI0008812003 | +8.38% | 1.34% | 3.51 | |
5. | Evli Nordic Corporate Bond Fund A | FI0008811989 | +8.00% | 1.33% | 3.23 | |
6. | Nordea 1 - European High Yield Bond Fund - HAI - USD | LU0873628688 | +12.61% | 2.84% | 3.13 | |
7. | Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H | LU1956945759 | +7.37% | 1.18% | 3.13 | |
8. | Nordea 1 Europ.High Yield Bd.F.HAI GBP | LU0855787585 | +12.28% | 2.82% | 3.04 | |
9. | Nordea 1 Europ.High Yield Bd.F.HAC USD | LU0941350521 | +12.33% | 2.84% | 3.04 | |
10. | Banken Fokus Basel III | DE000A0RHEX1 | +11.87% | 2.70% | 3.03 | |
... | ||||||
89. | JPMorgan Funds - Europe High Yield Bond Fund D (div) - EUR | LU0732490312 | +6.70% | 3.31% | 0.91 |
Результат | Волатильность | Коэффициент Шарпа |
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