JPMorgan Funds - Global Corporate Bond Fund D (acc) - EUR (hedged)
LU0408846961
JPMorgan Funds - Global Corporate Bond Fund D (acc) - EUR (hedged)/ LU0408846961 /
NAV23.09.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,1800EUR |
-0,08% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
CB Accent Lux Swan Short-Term High Yield A USD |
|
LU0860713980 |
+10,03% |
0,80% |
8,32 |
2. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd |
|
LU2085676083 |
+27,71% |
3,36% |
7,28 |
3. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd |
|
LU2132230629 |
+27,06% |
3,32% |
7,16 |
4. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd |
|
LU2259109440 |
+27,06% |
3,40% |
6,99 |
5. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR |
|
LU2098276202 |
+26,17% |
3,32% |
6,90 |
6. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334515 |
+25,59% |
3,28% |
6,80 |
7. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334861 |
+25,53% |
3,28% |
6,78 |
8. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd |
|
LU2085675945 |
+25,47% |
3,32% |
6,69 |
9. |
Amundi Fds.Gl.Subordinated Bd.R2 EUR |
|
LU1883335082 |
+25,43% |
3,33% |
6,66 |
10. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+8,76% |
0,82% |
6,60 |
... |
1930. |
JPMorgan Funds - Global Corporate Bond Fund D (acc) - EUR (hedged) |
|
LU0408846961 |
+10,33% |
5,24% |
1,32 |