NAV2024. 05. 24. Vált.-0,1400 Hozam típusa Investment Focus Alapkezelő
92,2000USD -0,15% Osztalékfizetés Kötvények JPMorgan AM (EU) 
     
Chart for JPM US High Yield Plus Bond A (dist) - USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR LU2079109455 +13,82% 3,29% 3,04
2. Allianz US Short Duration High Income Bond - W - USD LU1282652012 +11,36% 3,34% 2,26
3. AGIF-Allianz US Sh.Dur.H.I.B IM USD LU1720048146 +11,12% 3,34% 2,18
4. Allianz US Short Duration High Income Bond - P - USD LU1322973550 +11,07% 3,34% 2,17
5. Allianz US Short Duration High Income Bond - PM - USD LU1349983426 +11,07% 3,34% 2,17
6. AGIF-Allianz US Sh.Dur.H.I.B R USD LU1685826841 +11,02% 3,34% 2,16
7. AGIF-Allianz US High Yield AM ZAR H2 LU1720048492 +12,47% 4,02% 2,15
8. F.High Yield Fd.Y USD LU1244548910 +13,29% 4,24% 2,24
9. AGIF-Allianz US Sh.Dur.H.I.B A USD LU1508476642 +10,41% 3,34% 1,98
10. Allianz US Short Duration High Income Bond - AM - USD LU1322973634 +10,42% 3,34% 1,98
...
26. JPM US High Yield Plus Bond A (dist) - USD LU0749327200 +10,50% 4,17% 1,60