JPM-Global High Yield Bd.Fd.C(acc)EUR H/ LU0108416313 /
NAV2024-04-22 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
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272.0100EUR | +0.12% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Index Euro Corp.SRI 0-3 Y UE DR H | LU2339728276 | +13.36% | 1.26% | 7.59 | |
2. | JSS Senior Loan Fund I USD | LU1272300218 | +10.70% | 1.10% | 6.17 | |
3. | JSS Senior Loan Fund P USD | LU1272299964 | +10.14% | 1.09% | 5.71 | |
4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +9.03% | 0.85% | 6.10 | |
5. | Amundi F.S.B.a.W.H.Inc.B.11/2025 A H | LU2209393326 | +10.32% | 1.17% | 5.51 | |
6. | Sissener SICAV - Sissener Corp.BF R EUR | LU2262944817 | +9.62% | 1.17% | 4.90 | |
7. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +11.71% | 1.63% | 4.80 | |
8. | Sissener SICAV - Sissener Corp.BF RF EUR | LU2262945038 | +10.61% | 1.42% | 4.74 | |
9. | JSS Senior Loan Fund I EUR H | LU1272300481 | +8.73% | 1.07% | 4.54 | |
10. | Amundi Fd.Sol.B.&W.Inc.06/2025 A CZK H | LU1956945163 | +9.71% | 1.28% | 4.54 | |
... | ||||||
1134. | JPM-Global High Yield Bd.Fd.C(acc)EUR H | LU0108416313 | +5.96% | 4.07% | 0.52 |
Performance | Volatility | Sharpe ratio |
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