JPM Global Corporate Bond C (dist) - AUD (hedged)/ LU2178853292 /
Стоимость чистых активов03.06.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.7200AUD | +0.35% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.53% | 0.82% | 7.05 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.48% | 0.79% | 6.03 | |
3. | JSS Senior Loan Fund P EUR H | LU1258870408 | +9.85% | 1.05% | 5.78 | |
4. | UniInstitutional Short Term Credit | LU0175818722 | +8.18% | 0.82% | 5.35 | |
5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.20% | 2.48% | 5.00 | |
6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.45% | 3.35% | 4.71 | |
7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.39% | 3.35% | 4.70 | |
8. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.59% | 2.07% | 4.74 | |
9. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.25% | 0.78% | 4.50 | |
10. | DCP-Hybrid Income Fd.IS | LU2080557551 | +11.32% | 1.65% | 4.57 | |
... | ||||||
1165. | JPM Global Corporate Bond C (dist) - AUD (hedged) | LU2178853292 | +4.71% | 5.47% | 0.17 |
Результат | Волатильность | Коэффициент Шарпа |
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