Jupiter Global Fix.Inc.Fd.L USD
IE0031386414
Jupiter Global Fix.Inc.Fd.L USD/ IE0031386414 /
| NAV29.04.2024 |
Zm.+0,1110 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 25,3802USD |
+0,44% |
z reinwestycją |
Obligacje
|
Jupiter AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
GS AAA ABS I USD H |
|
LU2299001029 |
+7,10% |
0,25% |
12,91 |
| 2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,51% |
0,21% |
12,75 |
| 3. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,43% |
0,21% |
12,57 |
| 4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,58% |
0,23% |
11,94 |
| 5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,24% |
0,20% |
11,87 |
| 6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,12% |
0,21% |
11,01 |
| 7. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+13,48% |
0,95% |
10,10 |
| 8. |
GS European ABS Z EUR |
|
LU1900228898 |
+9,11% |
0,53% |
10,07 |
| 9. |
GS European ABS Q EUR |
|
LU2485717560 |
+8,88% |
0,52% |
9,71 |
| 10. |
UBAM-Dynamic Euro Bd.I+HC USD |
|
LU2258285126 |
+7,54% |
0,38% |
9,70 |
| ... |
| 3978. |
Jupiter Global Fix.Inc.Fd.L USD |
|
IE0031386414 |
+1,90% |
6,43% |
-0,30 |
