NAV2024. 05. 30. Vált.-0,0770 Hozam típusa Investment Focus Alapkezelő
25,5655USD -0,30% Újrabefektetés Kötvények Jupiter AM (EU) 
     
Chart for Jupiter Global Fixed Income Fund, L USD Acc
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,24% 0,25% 13,54
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,58% 0,21% 13,34
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,48% 0,21% 13,16
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,34% 0,21% 12,50
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,64% 0,23% 12,45
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,23% 0,21% 11,67
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13,95% 0,92% 11,10
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9,34% 0,52% 10,65
9. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7,56% 0,36% 10,54
10. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +13,31% 0,91% 10,47
...
3924. Jupiter Global Fixed Income Fund, L USD Acc IE0031386414 +3,45% 6,54% -0,05