Jupiter Global Fixed Income Fund, L USD Acc/ IE0031386414 /
NAV2024-05-24 | Chg.-0.0951 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.7946USD | -0.37% | reinvestment | Bonds | Jupiter AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.21% | 0.25% | 13.30 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.58% | 0.21% | 13.07 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.49% | 0.21% | 12.87 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.65% | 0.23% | 12.20 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.34% | 0.21% | 12.19 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.22% | 0.21% | 11.39 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.67% | 0.92% | 10.66 | |
8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.23% | 0.52% | 10.38 | |
9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.54% | 0.36% | 10.22 | |
10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.03% | 0.92% | 10.03 | |
... | ||||||
3844. | Jupiter Global Fixed Income Fund, L USD Acc | IE0031386414 | +4.27% | 6.51% | 0.07 |
Performance | Volatility | Sharpe ratio |
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