JPMorgan Funds - Flexible Credit Fund A (div) - EUR (hedged)/ LU0748141073 /
NAV9/24/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
59.2800EUR | +0.03% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +25.76% | 3.28% | 6.84 | |
2. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +25.70% | 3.28% | 6.82 | |
3. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +24.79% | 3.32% | 6.46 | |
4. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +19.19% | 2.46% | 6.43 | |
5. | Amundi Fds.Gl.Subordinated Bd.J4 EUR | LU2237439273 | +24.86% | 3.42% | 6.29 | |
6. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +23.92% | 3.33% | 6.18 | |
7. | EdR SICAV - Corporate Hybrid Bonds B USD (H) | FR001400DLX2 | +14.66% | 1.88% | 6.03 | |
8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD | LU2085676836 | +23.38% | 3.33% | 6.02 | |
9. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.17% | 0.63% | 5.94 | |
10. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +7.40% | 0.68% | 5.88 | |
... | ||||||
763. | JPMorgan Funds - Flexible Credit Fund A (div) - EUR (hedged) | LU0748141073 | +10.13% | 3.46% | 1.94 |
Performance | Volatility | Sharpe ratio |
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