NAV21/06/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.6500USD +0.08% reinvestment Bonds Jupiter AM Int. 
     
Chart for Jupiter Dyn.Bd.I HSC USD Acc
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.20% 0.25% 13.83
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.53% 0.21% 13.59
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.44% 0.20% 13.51
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.34% 0.20% 13.17
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.60% 0.23% 12.62
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.22% 0.20% 12.33
7. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.47% 0.52% 11.14
8. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.76% 0.91% 11.01
9. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +9.24% 0.51% 10.79
10. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +13.13% 0.91% 10.38
...
3055. Jupiter Dyn.Bd.I HSC USD Acc LU0853555976 +6.84% 6.20% 0.50