JPM-Flexible Credit Fd.C(acc)EUR H/ LU0492668636 /
| NAV2024-04-23 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.5400EUR | +0.28% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Index Euro Corp.SRI 0-3 Y UE DR H | LU2339728276 | +13.40% | 1.26% | 7.60 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +10.59% | 1.11% | 6.11 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +9.07% | 0.85% | 6.13 | |
| 4. | Amundi F.S.B.a.W.H.Inc.B.11/2025 A H | LU2209393326 | +10.48% | 1.17% | 5.70 | |
| 5. | JSS Senior Loan Fund P USD | LU1272299964 | +10.04% | 1.10% | 5.65 | |
| 6. | Sissener SICAV - Sissener Corp.BF R EUR | LU2262944817 | +9.80% | 1.17% | 5.10 | |
| 7. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +11.94% | 1.63% | 4.98 | |
| 8. | Sissener SICAV - Sissener Corp.BF RF EUR | LU2262945038 | +10.70% | 1.41% | 4.86 | |
| 9. | Amundi Fd.Sol.B.&W.Inc.06/2025 A CZK H | LU1956945163 | +9.93% | 1.28% | 4.77 | |
| 10. | JSS Senior Loan Fund I EUR H | LU1272300481 | +8.66% | 1.07% | 4.51 | |
| ... | ||||||
| 1409. | JPM-Flexible Credit Fd.C(acc)EUR H | LU0492668636 | +4.96% | 3.41% | 0.32 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
