JPMorgan Funds - Flexible Credit Fund A (acc) - USD/ LU0469576283 /
NAV2024. 06. 06. | Vált.+0,0200 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
18,7300USD | +0,11% | Újrabefektetés | Kötvények | JPMorgan AM (EU) ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
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1. | JSS Senior Loan Fund I USD | LU1272300218 | +12,35% | 1,08% | 7,92 | |
2. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13,23% | 1,23% | 7,77 | |
3. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10,22% | 0,86% | 7,54 | |
4. | JSS Senior Loan Fund P USD | LU1272299964 | +11,79% | 1,07% | 7,47 | |
5. | JSS Senior Loan Fund I EUR H | LU1272300481 | +10,40% | 1,04% | 6,35 | |
6. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8,57% | 0,79% | 6,04 | |
7. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +9,08% | 0,89% | 5,98 | |
8. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +9,06% | 0,89% | 5,94 | |
9. | JSS Senior Loan Fund P a.EUR H | LU1272300135 | +9,78% | 1,03% | 5,82 | |
10. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9,78% | 1,06% | 5,69 | |
... | ||||||
589. | JPMorgan Funds - Flexible Credit Fund A (acc) - USD | LU0469576283 | +8,83% | 3,41% | 1,48 |
Teljesítmény | Volatilitás | Sharpe ráta |
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