JPMorgan Funds - Europe High Yield Short Duration Bond Fund S1 (acc) - EUR
LU1549373238
JPMorgan Funds - Europe High Yield Short Duration Bond Fund S1 (acc) - EUR/ LU1549373238 /
NAV04.06.2024 |
Zm.+0,4720 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
119,5080EUR |
+0,40% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD |
|
LU1730135404 |
+14,19% |
1,31% |
8,02 |
2. |
Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD |
|
LU1735553429 |
+13,39% |
1,32% |
7,34 |
3. |
Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR |
|
LU1735553346 |
+11,34% |
1,28% |
5,94 |
4. |
Tikehau European High Yield - R-Acc-USD-H |
|
FR0012646115 |
+14,95% |
1,93% |
5,79 |
5. |
Tikehau European High Yield - E-Acc-EUR |
|
FR0010471144 |
+14,21% |
1,90% |
5,50 |
6. |
Tikehau European High Yield - I-Acc-EUR |
|
FR0011408426 |
+13,69% |
1,90% |
5,22 |
7. |
Tikehau European High Yield - S-Acc-EUR |
|
FR0011408442 |
+13,69% |
1,90% |
5,22 |
8. |
Tikehau European High Yield - F-Acc-EUR |
|
FR0013292331 |
+13,28% |
1,89% |
5,01 |
9. |
Tikehau European High Yield - R-Acc-EUR |
|
FR0010460493 |
+13,15% |
1,90% |
4,93 |
10. |
Tikehau Fund - Tikehau SubFin Fund - E-Acc-EUR |
|
LU1585264689 |
+17,82% |
2,87% |
4,89 |
... |
171. |
JPMorgan Funds - Europe High Yield Short Duration Bond Fund S1 (acc) - EUR |
|
LU1549373238 |
+6,95% |
2,35% |
1,36 |