JPMorgan Investment Funds - Global High Yield Bond Fund C (mth) - USD/ LU0800961277 /
NAV30/10/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
85.9100USD | +0.10% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +12.53% | 1.03% | 9.19 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.41% | 0.54% | 8.09 | |
3. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +20.84% | 2.22% | 8.00 | |
4. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +27.56% | 3.12% | 7.87 | |
5. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +27.50% | 3.11% | 7.85 | |
6. | EdR SICAV - Corporate Hybrid Bonds B USD (H) | FR001400DLX2 | +15.77% | 1.63% | 7.81 | |
7. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +26.56% | 3.12% | 7.54 | |
8. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.44% | 0.32% | 7.47 | |
9. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.43% | 0.32% | 7.30 | |
10. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +7.41% | 0.59% | 7.37 | |
... | ||||||
315. | JPMorgan Investment Funds - Global High Yield Bond Fund C (mth) - USD | LU0800961277 | +17.21% | 3.56% | 3.98 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|