Jupiter Dynamic Bond, Class I USD Q Inc HSC/ LU0750223876 /
| NAV2024-06-03 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8400USD | +0.61% | paying dividend | Bonds | Jupiter AM Int. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.85% | 0.17% | 11.97 | |
| 2. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.27% | 0.21% | 11.94 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.84% | 0.18% | 11.49 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.92% | 0.42% | 9.91 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.89% | 0.42% | 9.85 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.85% | 0.42% | 9.80 | |
| 7. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.79% | 0.74% | 9.59 | |
| 8. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +7.78% | 0.43% | 9.35 | |
| 9. | UBAM - Dynamic Euro Bond I+HD GBP | LU2258285043 | +7.09% | 0.36% | 9.35 | |
| 10. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.63% | 0.42% | 9.31 | |
| ... | ||||||
| 2142. | Jupiter Dynamic Bond, Class I USD Q Inc HSC | LU0750223876 | +5.42% | 6.04% | 0.27 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
