Jupiter Dynamic Bond, Class C USD Q Inc HSC/ LU1740284788 /
NAV15/05/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.5900USD | +0.23% | paying dividend | Bonds | Jupiter AM Int. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.29% | 0.21% | 11.98 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.85% | 0.18% | 11.47 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.85% | 0.18% | 11.03 | |
4. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +8.13% | 0.45% | 9.63 | |
5. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.87% | 0.42% | 9.57 | |
6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.84% | 0.42% | 9.51 | |
7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.80% | 0.42% | 9.46 | |
8. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.60% | 0.73% | 9.30 | |
9. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +7.83% | 0.44% | 9.18 | |
10. | UBAM - Dynamic US Dollar Bond A+D USD | LU2446144268 | +7.87% | 0.45% | 9.17 | |
... | ||||||
2496. | Jupiter Dynamic Bond, Class C USD Q Inc HSC | LU1740284788 | +3.61% | 6.05% | -0.04 |
Performance | Volatilidad | Índice de Sharpe |
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