JPM Global High Yield Bond X (acc) - EUR (hedged)
LU0108416404
JPM Global High Yield Bond X (acc) - EUR (hedged)/ LU0108416404 /
NAV31.05.2024 |
Zm.+0,5500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
196,7800EUR |
+0,28% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JSS Senior Loan Fund I USD |
|
LU1272300218 |
+12,37% |
1,09% |
7,89 |
2. |
AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN |
|
LU2339728276 |
+13,14% |
1,22% |
7,64 |
3. |
JSS Senior Loan Fund P USD |
|
LU1272299964 |
+11,81% |
1,08% |
7,43 |
4. |
JSS Senior Loan Fund I EUR H |
|
LU1272300481 |
+10,41% |
1,05% |
6,29 |
5. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828138 |
+8,75% |
0,80% |
6,21 |
6. |
JSS Senior Loan Fund P a.EUR H |
|
LU1272300135 |
+9,79% |
1,04% |
5,76 |
7. |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd |
|
LU2209393326 |
+10,03% |
1,09% |
5,70 |
8. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+8,81% |
0,88% |
5,69 |
9. |
DCP-Hybrid Income Fd.IS H |
|
LU2230409422 |
+13,01% |
1,62% |
5,69 |
10. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+8,78% |
0,88% |
5,66 |
... |
674. |
JPM Global High Yield Bond X (acc) - EUR (hedged) |
|
LU0108416404 |
+9,19% |
4,10% |
1,32 |