JPMorgan Funds - Flexible Credit Fund A (div) - EUR (hedged)/ LU0748141073 /
NAV21.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
57.7200EUR | +0.02% | ausschüttend | Anleihen | JPMorgan AM (EU) ▶ |
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 | +7.01% | 0.76% | 4.36 | |
... | ||||||
785. | JPMorgan Funds - Flexible Credit Fund A (div) - EUR (hedged) | LU0748141073 | +6.55% | 3.44% | 0.83 |
Performance | Volatilität | Sharpe Ratio |
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