JPM-Global High Yield Bd.Fd.I(acc)EUR H/ LU0248018375 /
NAV2024-04-24 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.8500EUR | +0.25% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Index Euro Corp.SRI 0-3 Y UE DR H | LU2339728276 | +13.37% | 1.25% | 7.56 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +9.17% | 0.85% | 6.22 | |
3. | JSS Senior Loan Fund I USD | LU1272300218 | +10.69% | 1.10% | 6.18 | |
4. | Amundi F.S.B.a.W.H.Inc.B.11/2025 A H | LU2209393326 | +10.55% | 1.16% | 5.74 | |
5. | JSS Senior Loan Fund P USD | LU1272299964 | +10.14% | 1.09% | 5.72 | |
6. | Sissener SICAV - Sissener Corp.BF R EUR | LU2262944817 | +9.80% | 1.17% | 5.07 | |
7. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.06% | 1.62% | 5.04 | |
8. | Amundi Fd.Sol.B.&W.Inc.06/2025 A CZK H | LU1956945163 | +10.04% | 1.27% | 4.84 | |
9. | Sissener SICAV - Sissener Corp.BF RF EUR | LU2262945038 | +10.70% | 1.41% | 4.83 | |
10. | JSS Senior Loan Fund I EUR H | LU1272300481 | +8.76% | 1.06% | 4.58 | |
... | ||||||
1011. | JPM-Global High Yield Bd.Fd.I(acc)EUR H | LU0248018375 | +6.57% | 4.07% | 0.66 |
Performance | Volatility | Sharpe ratio |
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