NAV2024. 05. 21. Vált.+0,0300 Hozam típusa Investment Focus Alapkezelő
90,2500USD +0,03% Osztalékfizetés Kötvények JPMorgan AM (EU) 
     
Chart for JPM Global High Yield Bond A (dist) - USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +9,97% 0,84% 7,33
2. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +8,82% 0,80% 6,25
3. UniInstitutional Short Term Credit LU0175818722 +8,14% 0,82% 5,24
4. JSS Senior Loan Fund P EUR H LU1258870408 +9,33% 1,06% 5,20
5. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +16,11% 2,51% 4,89
6. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +19,64% 3,37% 4,71
7. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +19,58% 3,37% 4,70
8. F.Green Tar.I.2024 Fd.W EUR LU1969742615 +7,57% 0,80% 4,70
9. Goldman Sachs Global Credit Portfolio (Hedged) Class I Shares (Duration-Hedged) (Q-Dist) LU0965504722 +11,34% 1,76% 4,29
10. DCP-Hybrid Income Fd.IS LU2080557551 +11,22% 1,64% 4,51
...
402. JPM Global High Yield Bond A (dist) - USD LU0804487329 +10,30% 4,10% 1,59