Стоимость чистых активов23.09.2024 Изменение-0.0600 Тип доходности Инвестиционная направленность Инвестиционная компания
97.9400CHF -0.06% reinvestment Bonds JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Global Corporate Bond Fund A (acc) - CHF (hedged)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +10.04% 0.81% 8.18
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 +8.78% 0.82% 6.47
...
2114. JPMorgan Funds - Global Corporate Bond Fund A (acc) - CHF (hedged) LU0826332271 +8.04% 5.20% 0.89