NAV2024. 05. 14. Vált.-0,0004 Hozam típusa Investment Focus Alapkezelő
25,7545USD 0,00% Újrabefektetés Kötvények Jupiter AM (EU) 
     
Chart for Jupiter Global Fixed Income Fund, L USD Acc
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,58% 0,21% 13,03
2. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,15% 0,25% 13,11
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,48% 0,21% 12,83
4. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,65% 0,23% 12,22
5. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,33% 0,21% 12,22
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,21% 0,21% 11,39
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13,40% 0,93% 10,35
8. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7,49% 0,37% 9,98
9. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9,10% 0,52% 10,17
10. UBAM - Dynamic Euro Bond U+HC USD LU2446144771 +7,38% 0,37% 9,67
...
3844. Jupiter Global Fixed Income Fund, L USD Acc IE0031386414 +3,08% 6,49% -0,11