JPM Global High Yield Bond A (acc) - EUR (hedged)/ LU0108415935 /
Стоимость чистых активов16.05.2024 | Изменение+0.4800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
239.6300EUR | +0.20% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.30% | 1.23% | 7.69 | |
2. | JSS Senior Loan Fund I USD | LU1272300218 | +11.97% | 1.11% | 7.37 | |
3. | JSS Senior Loan Fund P USD | LU1272299964 | +11.41% | 1.10% | 6.92 | |
4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +9.22% | 0.82% | 6.56 | |
5. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +10.66% | 1.12% | 6.10 | |
6. | JSS Senior Loan Fund I EUR H | LU1272300481 | +10.02% | 1.07% | 5.80 | |
7. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +10.30% | 1.14% | 5.70 | |
8. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.82% | 1.62% | 5.58 | |
9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +22.37% | 3.44% | 5.39 | |
10. | Sissener SICAV - Sissener Corporate Bond - RF EUR | LU2262945038 | +11.27% | 1.40% | 5.32 | |
... | ||||||
875. | JPM Global High Yield Bond A (acc) - EUR (hedged) | LU0108415935 | +8.14% | 4.11% | 1.05 |
Результат | Волатильность | Коэффициент Шарпа |
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