JPMorgan Investment Funds - Global High Yield Bond Fund D (acc) - EUR (hedged)/ LU0115103029 /
| NAV30/10/2024 | Diferencia+0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 228.3400EUR | +0.10% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.57% | 0.79% | 9.53 | |
| 2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +29.77% | 3.15% | 8.48 | |
| 3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +29.02% | 3.12% | 8.33 | |
| 4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +28.16% | 3.11% | 8.07 | |
| 5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +28.98% | 3.20% | 8.09 | |
| 6. | EdR SICAV Corp.Hybrid Bd.I USD H | FR0014005922 | +16.43% | 1.65% | 8.14 | |
| 7. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +9.30% | 0.79% | 7.92 | |
| 8. | EdR SICAV Corp.Hybrid Bd.CR USD H | FR0014005963 | +16.16% | 1.65% | 7.99 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +27.56% | 3.12% | 7.87 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +27.50% | 3.11% | 7.85 | |
| ... | ||||||
| 717. | JPMorgan Investment Funds - Global High Yield Bond Fund D (acc) - EUR (hedged) | LU0115103029 | +14.24% | 3.54% | 3.16 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
