JPMorgan Funds - Flexible Credit Fund A (div) - EUR (hedged)
LU0748141073
JPMorgan Funds - Flexible Credit Fund A (div) - EUR (hedged)/ LU0748141073 /
| NAV24.09.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 59,2800EUR |
+0,03% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD |
|
LU2085676836 |
+23,38% |
3,33% |
6,02 |
| 8. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828302 |
+7,17% |
0,63% |
5,94 |
| 9. |
F.Green Tar.I.2024 Fd.A1 CZK H1 |
|
LU2000512207 |
+7,40% |
0,68% |
5,88 |
| 10. |
EdR SICAV - Corporate Hybrid Bonds B USD (H) |
|
FR001400DLX2 |
+14,66% |
1,88% |
6,03 |
| ... |
| 741. |
JPMorgan Funds - Flexible Credit Fund A (div) - EUR (hedged) |
|
LU0748141073 |
+10,13% |
3,46% |
1,94 |
