JPM Global High Yield Bond F (acc) - USD/ LU2125311386 /
| NAV2024-05-30 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.2100USD | -0.10% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 | +13.21% | 1.23% | 7.66 | |
| 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 | +8.79% | 0.80% | 6.21 | |
| 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 | |
| ... | ||||||
| 716. | JPM Global High Yield Bond F (acc) - USD | LU2125311386 | +8.83% | 4.09% | 1.23 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
