JPM Global High Yield Bond A (irc) - RMB (hedged)/ LU1010890371 /
NAV2024-06-04 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.2900CNH | +0.14% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.53% | 0.82% | 7.03 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.50% | 0.78% | 6.04 | |
3. | JSS Senior Loan Fund P EUR H | LU1258870408 | +9.69% | 1.04% | 5.70 | |
4. | UniInstitutional Short Term Credit | LU0175818722 | +8.25% | 0.82% | 5.47 | |
5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.18% | 2.48% | 5.01 | |
6. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.78% | 2.03% | 4.95 | |
7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.44% | 3.34% | 4.70 | |
8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.38% | 3.34% | 4.69 | |
9. | DCP-Hybrid Income Fd.IS | LU2080557551 | +11.25% | 1.65% | 4.55 | |
10. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.43% | 0.36% | 4.52 | |
... | ||||||
749. | JPM Global High Yield Bond A (irc) - RMB (hedged) | LU1010890371 | +6.86% | 4.25% | 0.73 |
Performance | Volatility | Sharpe ratio |
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