JPMorgan Funds - Global Corporate Bond Fund C (dist) - EUR (hedged)/ LU0773641450 /
NAV6/18/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
67.8200EUR | +0.19% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.07% | 0.81% | 6.68 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.08% | 0.77% | 5.71 | |
3. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.89% | 2.02% | 5.07 | |
4. | JSS Senior Loan Fund P EUR H | LU1258870408 | +8.52% | 1.01% | 4.80 | |
5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +15.20% | 2.52% | 4.58 | |
6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +18.64% | 3.37% | 4.44 | |
7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +18.58% | 3.37% | 4.43 | |
8. | XAIA Credit Basis - Anteilklasse I | LU0418282934 | +6.71% | 0.69% | 4.40 | |
9. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.25% | 0.35% | 4.33 | |
10. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.24% | 0.35% | 4.32 | |
... | ||||||
1219. | JPMorgan Funds - Global Corporate Bond Fund C (dist) - EUR (hedged) | LU0773641450 | +4.96% | 5.53% | 0.23 |
Performance | Volatility | Sharpe ratio |
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