JPMorgan Funds - Flexible Credit Fund X (acc) - GBP (hedged)
LU1734444430
JPMorgan Funds - Flexible Credit Fund X (acc) - GBP (hedged)/ LU1734444430 /
NAV07.06.2024 |
Zm.-0,3300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
120,3800GBP |
-0,27% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN |
|
LU2339728276 |
+13,29% |
1,21% |
7,89 |
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. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828138 |
+8,45% |
0,79% |
5,93 |
7. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+9,04% |
0,88% |
5,98 |
8. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+9,01% |
0,89% |
5,93 |
9. |
JSS Senior Loan Fund P a.EUR H |
|
LU1272300135 |
+9,44% |
1,01% |
5,61 |
10. |
DCP-Hybrid Income Fd.IS H |
|
LU2230409422 |
+13,33% |
1,68% |
5,71 |
... |
574. |
JPMorgan Funds - Flexible Credit Fund X (acc) - GBP (hedged) |
|
LU1734444430 |
+8,79% |
3,38% |
1,49 |