JPMorgan Funds - Flexible Credit Fund X (acc) - GBP (hedged)/ LU1734444430 /
NAV10/06/2024 | Diferencia-0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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120.2200GBP | -0.13% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.00% | 1.21% | 7.71 | |
2. | JSS Senior Loan Fund I USD | LU1272300218 | +11.99% | 1.07% | 7.73 | |
3. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.19% | 0.85% | 7.55 | |
4. | JSS Senior Loan Fund P USD | LU1272299964 | +11.43% | 1.06% | 7.27 | |
5. | JSS Senior Loan Fund I EUR H | LU1272300481 | +10.06% | 1.03% | 6.15 | |
6. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +9.04% | 0.88% | 5.98 | |
7. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.20% | 0.79% | 5.66 | |
8. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +9.01% | 0.89% | 5.93 | |
9. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +13.33% | 1.68% | 5.71 | |
10. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.69% | 1.05% | 5.64 | |
... | ||||||
554. | JPMorgan Funds - Flexible Credit Fund X (acc) - GBP (hedged) | LU1734444430 | +8.68% | 3.39% | 1.47 |
Performance | Volatilidad | Índice de Sharpe |
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