JPM Global Corporate Bond I (acc) - USD/ LU0408847183 /
NAV23/05/2024 | Diferencia-0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
133.3200USD | -0.19% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.30% | 1.23% | 7.71 | |
2. | JSS Senior Loan Fund I USD | LU1272300218 | +12.13% | 1.10% | 7.57 | |
3. | JSS Senior Loan Fund P USD | LU1272299964 | +11.57% | 1.09% | 7.11 | |
4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.93% | 0.81% | 6.29 | |
5. | JSS Senior Loan Fund I EUR H | LU1272300481 | +10.17% | 1.06% | 5.99 | |
6. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +10.31% | 1.10% | 5.89 | |
7. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +10.19% | 1.13% | 5.64 | |
8. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.84% | 1.61% | 5.59 | |
9. | JSS Senior Loan Fund P a.EUR H | LU1272300135 | +9.55% | 1.05% | 5.46 | |
10. | Sissener SICAV - Sissener Corporate Bond - RF EUR | LU2262945038 | +11.26% | 1.40% | 5.30 | |
... | ||||||
1356. | JPM Global Corporate Bond I (acc) - USD | LU0408847183 | +6.74% | 5.41% | 0.54 |
Performance | Volatilidad | Índice de Sharpe |
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