JPM US High Yield Plus Bond A (dist) - USD/ LU0749327200 /
Стоимость чистых активов14.06.2024 | Изменение-0.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
92.7900USD | -0.28% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR | LU2079109455 | +12.62% | 3.27% | 2.72 | |
2. | F.High Yield Fd.Y USD | LU1244548910 | +12.09% | 4.23% | 1.98 | |
3. | Allianz US Short Duration High Income Bond - W - USD | LU1282652012 | +10.08% | 3.31% | 1.92 | |
4. | AGIF-Allianz US Sh.Dur.H.I.B IM USD | LU1720048146 | +9.84% | 3.31% | 1.85 | |
5. | Allianz US Short Duration High Income Bond - P - USD | LU1322973550 | +9.79% | 3.31% | 1.84 | |
6. | Allianz US Short Duration High Income Bond - PM - USD | LU1349983426 | +9.79% | 3.31% | 1.84 | |
7. | AGIF-Allianz US Sh.Dur.H.I.B R USD | LU1685826841 | +9.74% | 3.31% | 1.82 | |
8. | AGIF-Allianz US High Yield AM ZAR H2 | LU1720048492 | +11.06% | 4.04% | 1.82 | |
9. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (Mdis) USD | LU0152908892 | +11.17% | 4.21% | 1.77 | |
10. | F.High Yield Fd.W USD | LU1586275155 | +11.15% | 4.21% | 1.77 | |
... | ||||||
26. | JPM US High Yield Plus Bond A (dist) - USD | LU0749327200 | +9.83% | 4.16% | 1.47 |
Результат | Волатильность | Коэффициент Шарпа |
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