Jupiter Global Fix.Inc.Fd.L USD/ IE0031386414 /
| NAV2024-04-26 | Chg.-0.1005 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.2692USD | -0.40% | reinvestment | Bonds | Jupiter AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.73% | 0.23% | 12.75 | |
| 2. | GS AAA ABS I USD H | LU2299001029 | +7.14% | 0.25% | 12.96 | |
| 3. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.62% | 0.21% | 12.84 | |
| 4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.53% | 0.21% | 12.74 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.33% | 0.21% | 11.91 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.21% | 0.21% | 11.12 | |
| 7. | GS European ABS Z EUR | LU1900228898 | +9.15% | 0.53% | 10.03 | |
| 8. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.55% | 0.95% | 10.17 | |
| 9. | GS European ABS Q EUR | LU2485717560 | +8.91% | 0.52% | 9.66 | |
| 10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +12.91% | 0.94% | 9.58 | |
| ... | ||||||
| 4084. | Jupiter Global Fix.Inc.Fd.L USD | IE0031386414 | +1.03% | 6.40% | -0.45 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
