Jupiter Dynamic Bond, Class L AUD M Inc HSC/ LU1074970309 /
NAV24/09/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.8200AUD | -0.24% | paying dividend | Bonds | Jupiter AM Int. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.66% | 0.28% | 15.15 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.63% | 0.28% | 15.06 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.59% | 0.28% | 14.99 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.32% | 0.28% | 14.19 | |
5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.36% | 0.28% | 14.16 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.28% | 0.28% | 14.10 | |
7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.15% | 0.20% | 14.01 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.84% | 0.18% | 13.52 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.85% | 0.19% | 13.03 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +8.93% | 0.51% | 10.82 | |
... | ||||||
2758. | Jupiter Dynamic Bond, Class L AUD M Inc HSC | LU1074970309 | +10.14% | 6.05% | 1.16 |
Performance | Volatility | Sharpe ratio |
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