Jupiter Dynamic Bond, Class N USD Acc HSC/ LU1637752392 /
NAV05.06.2024 | Zm.+0,0900 | Typ dystrybucji dochodów | Kategoria | Firma inwestycyjna |
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10,3900USD | +0,87% | z reinwestycją | Obligacje | Jupiter AM Int. ▶ |
Nazwa | ISIN | Wyniki | Zmienność | Wskaźnik Sharpe'a | ||
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1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7,25% | 0,25% | 13,89 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6,55% | 0,21% | 13,28 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6,47% | 0,21% | 13,13 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6,32% | 0,20% | 12,54 | |
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% | 11,81 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +14,02% | 0,92% | 11,21 | |
8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9,32% | 0,52% | 10,71 | |
9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7,52% | 0,36% | 10,58 | |
10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13,38% | 0,91% | 10,58 | |
... | ||||||
3527. | Jupiter Dynamic Bond, Class N USD Acc HSC | LU1637752392 | +4,84% | 6,10% | 0,18 |
Wyniki | Zmienność | Wskaźnik Sharpe'a |
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