JPM Global High Yield Bond D (acc) - USD/ LU0344579569 /
| NAV2024-06-10 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.3300USD | -0.02% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.00% | 1.21% | 7.71 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +11.66% | 1.06% | 7.52 | |
| 3. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.75% | 0.85% | 7.15 | |
| 4. | JSS Senior Loan Fund P USD | LU1272299964 | +11.11% | 1.05% | 7.05 | |
| 5. | JSS Senior Loan Fund I EUR H | LU1272300481 | +9.77% | 1.02% | 5.94 | |
| 6. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.67% | 0.88% | 5.61 | |
| 7. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.20% | 0.79% | 5.66 | |
| 8. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.63% | 0.88% | 5.57 | |
| 9. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.01% | 1.76% | 4.73 | |
| 10. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.50% | 1.06% | 5.48 | |
| ... | ||||||
| 645. | JPM Global High Yield Bond D (acc) - USD | LU0344579569 | +9.00% | 4.07% | 1.30 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
