JPMorgan Funds - Flexible Credit Fund A (div) - EUR (hedged)
LU0748141073
JPMorgan Funds - Flexible Credit Fund A (div) - EUR (hedged)/ LU0748141073 /
NAV 21.06.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
57,7200 EUR
+0,02%
ausschüttend
Anleihen
JPMorgan AM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
F.Green Tar.I.2024 Fd.A1 CZK H1
LU2000512207
+9,29%
0,80%
6,98
2.
F.Green Tar.I.2024 Fd.A1-H1 USD H
LU1980828302
+8,29%
0,76%
6,02
3.
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
+13,90%
2,01%
5,06
4.
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
+15,27%
2,52%
4,60
5.
Amundi Fds.Gl.Subordinated Bd.I2 EUR
LU1883334606
+18,83%
3,37%
4,49
6.
Amundi Fds.Gl.Subordinated Bd.M2 EUR
LU1883334945
+18,78%
3,37%
4,47
7.
ERSTE Reserve Corporate I01 A
AT0000A2CMU5
+5,29%
0,35%
4,47
8.
ERSTE Reserve Corporate K01 A
AT0000A2QK19
+5,28%
0,35%
4,42
9.
XAIA Credit Basis - Anteilklasse I
LU0418282934
+6,72%
0,69%
4,37
10.
F.Green Tar.I.2024 Fd.W EUR
LU1969742615
+7,11%
0,75%
4,53
...
785.
JPMorgan Funds - Flexible Credit Fund A (div) - EUR (hedged)
LU0748141073
+6,55%
3,44%
0,83