JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) - EUR/ LU1549373071 /
NAV2024-06-10 | Chg.-0.0340 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
81.9910EUR | -0.04% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.99% | 1.30% | 7.13 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +12.03% | 1.29% | 6.43 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +11.10% | 1.28% | 5.76 | |
4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.81% | 1.28% | 5.53 | |
5. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +10.15% | 1.27% | 5.02 | |
6. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +12.38% | 1.87% | 4.60 | |
7. | European ABS Fund Institutionelle | AT0000648589 | +6.01% | 0.52% | 4.32 | |
8. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +12.09% | 1.94% | 4.30 | |
9. | Aegon Euro.ABS Fd.I USD H | IE000ILEZ1U6 | +9.82% | 1.42% | 4.28 | |
10. | Tikehau Fund - Tikehau SubFin Fund - A-Dis-EUR | LU1585264507 | +15.09% | 2.85% | 3.98 | |
... | ||||||
123. | JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) - EUR | LU1549373071 | +5.53% | 2.29% | 0.79 |
Performance | Volatility | Sharpe ratio |
---|---|---|