NAV2024. 06. 20. Vált.+0,1900 Hozam típusa Investment Focus Alapkezelő
180,9000USD +0,11% Újrabefektetés Kötvények JPMorgan AM (EU) 
     
Chart for JPM Global High Yield Bond D (acc) - USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +9,70% 0,84% 7,13
2. JSS Senior Loan Fund I USD LU1272300218 +11,08% 1,05% 6,99
3. JSS Senior Loan Fund P USD LU1272299964 +10,53% 1,04% 6,53
4. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828138 +8,26% 0,78% 5,85
5. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8,65% 0,88% 5,63
6. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +8,62% 0,88% 5,59
7. AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd LU2209393326 +9,49% 1,06% 5,46
8. JSS Senior Loan Fund I EUR H LU1272300481 +9,25% 1,01% 5,46
9. DNB F.-Nor.Flex.Bd Retail A(N)NOK LU2319927401 +9,37% 1,09% 5,20
10. Sissener SICAV - Sissener Corporate Bond - R EUR LU2262944817 +9,83% 1,19% 5,15
...
739. JPM Global High Yield Bond D (acc) - USD LU0344579569 +8,78% 4,07% 1,25