JPMorgan Funds - Flexible Credit Fund X (acc) - GBP (hedged)/ LU1734444430 /
Стоимость чистых активов10.06.2024 | Изменение-0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
120.2200GBP | -0.13% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 | +10.08% | 0.86% | 7.36 | |
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 | +8.94% | 0.89% | 5.83 | |
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 | +8.92% | 0.89% | 5.79 | |
9. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.01% | 1.76% | 4.73 | |
10. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.50% | 1.06% | 5.48 | |
... | ||||||
554. | JPMorgan Funds - Flexible Credit Fund X (acc) - GBP (hedged) | LU1734444430 | +8.68% | 3.39% | 1.47 |
Результат | Волатильность | Коэффициент Шарпа |
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