JPM Global High Yield Bond C (acc) - PLN (hedged)
LU0815586630
JPM Global High Yield Bond C (acc) - PLN (hedged)/ LU0815586630 /
| NAV28.05.2024 |
Zm.+1,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 582,4400PLN |
+0,18% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JSS Senior Loan Fund I USD |
|
LU1272300218 |
+12,26% |
1,09% |
7,75 |
| 2. |
AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN |
|
LU2339728276 |
+13,25% |
1,23% |
7,74 |
| 3. |
JSS Senior Loan Fund P USD |
|
LU1272299964 |
+11,70% |
1,08% |
7,29 |
| 4. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828138 |
+8,77% |
0,81% |
6,22 |
| 5. |
JSS Senior Loan Fund I EUR H |
|
LU1272300481 |
+10,30% |
1,06% |
6,16 |
| 6. |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd |
|
LU2209393326 |
+10,04% |
1,10% |
5,76 |
| 7. |
DCP-Hybrid Income Fd.IS H |
|
LU2230409422 |
+12,96% |
1,62% |
5,72 |
| 8. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+8,76% |
0,88% |
5,71 |
| 9. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+8,73% |
0,88% |
5,67 |
| 10. |
JSS Senior Loan Fund P a.EUR H |
|
LU1272300135 |
+9,68% |
1,04% |
5,63 |
| ... |
| 415. |
JPM Global High Yield Bond C (acc) - PLN (hedged) |
|
LU0815586630 |
+11,87% |
4,07% |
2,00 |
