JPM Global Corporate Bond T (acc) - EUR (hedged)/ LU0630458023 /
Стоимость чистых активов30.05.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
78.7100EUR | +0.08% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | JSS Senior Loan Fund I USD | LU1272300218 | +12.32% | 1.09% | 7.87 | |
2. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.26% | 1.23% | 7.72 | |
3. | JSS Senior Loan Fund P USD | LU1272299964 | +11.76% | 1.08% | 7.41 | |
4. | JSS Senior Loan Fund I EUR H | LU1272300481 | +10.35% | 1.05% | 6.27 | |
5. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.77% | 0.81% | 6.22 | |
6. | JSS Senior Loan Fund P a.EUR H | LU1272300135 | +9.74% | 1.04% | 5.74 | |
7. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +10.03% | 1.10% | 5.73 | |
8. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +13.03% | 1.62% | 5.72 | |
9. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.77% | 0.88% | 5.69 | |
10. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.75% | 0.88% | 5.65 | |
... | ||||||
2041. | JPM Global Corporate Bond T (acc) - EUR (hedged) | LU0630458023 | +3.06% | 5.43% | -0.13 |
Результат | Волатильность | Коэффициент Шарпа |
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