JPM Europe High Yield Short Duration Bond X (acc) - EUR/ LU1533170541 /
NAV14/05/2024 | Var.-0.0360 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
118.4550EUR | -0.03% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.61% | 1.29% | 7.62 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +12.91% | 1.31% | 6.96 | |
3. | Tikehau European High Yield R USD H | FR0012646115 | +15.17% | 1.98% | 5.77 | |
4. | Tikehau European High Yield E EUR | FR0010471144 | +14.42% | 1.95% | 5.47 | |
5. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +10.73% | 1.26% | 5.49 | |
6. | Tikehau European High Yield I EUR | FR0011408426 | +13.91% | 1.95% | 5.20 | |
7. | Tikehau European High Yield S EUR | FR0011408442 | +13.92% | 1.95% | 5.21 | |
8. | Tikehau Fund - Tikehau SubFin Fund E | LU1585264689 | +18.90% | 3.00% | 5.07 | |
9. | Tikehau European High Yield F EUR | FR0013292331 | +13.56% | 1.95% | 5.03 | |
10. | Tikehau Fund - Tikehau SubFin Fund S | LU1585264846 | +18.48% | 3.00% | 4.92 | |
... | ||||||
165. | JPM Europe High Yield Short Duration Bond X (acc) - EUR | LU1533170541 | +7.48% | 2.37% | 1.55 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|