Jupiter Dynamic Bond, Class I EUR Acc/ LU0853555893 /
NAV12.06.2024 | Diff.+0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13,0100EUR | +0,15% | thesaurierend | Anleihen | Jupiter AM Int. ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7,23% | 0,25% | 13,89 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6,55% | 0,21% | 13,32 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6,46% | 0,21% | 13,16 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6,34% | 0,20% | 12,68 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6,61% | 0,23% | 12,37 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6,22% | 0,21% | 11,96 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13,74% | 0,92% | 10,96 | |
8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9,42% | 0,52% | 10,98 | |
9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9,19% | 0,51% | 10,62 | |
10. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7,40% | 0,35% | 10,47 | |
... | ||||||
3721. | Jupiter Dynamic Bond, Class I EUR Acc | LU0853555893 | +4,00% | 6,08% | 0,04 |
Performance | Volatilität | Sharpe Ratio |
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