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 | +7,20% | 0,25% | 13,78 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6,54% | 0,21% | 13,36 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6,44% | 0,21% | 13,12 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6,32% | 0,21% | 12,64 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6,60% | 0,23% | 12,40 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6,20% | 0,21% | 11,91 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13,71% | 0,92% | 10,96 | |
8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9,36% | 0,52% | 10,89 | |
9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9,13% | 0,51% | 10,53 | |
10. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7,41% | 0,35% | 10,47 | |
... | ||||||
3721. | Jupiter Dynamic Bond, Class I EUR Acc | LU0853555893 | +4,00% | 6,08% | 0,04 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|