JPM-Global High Yield Bd.Fd.D(acc)USD/ LU0344579569 /
| NAV2024-04-19 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.1800USD | -0.28% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Index Euro Corp.SRI 0-3 Y UE DR H | LU2339728276 | +13.40% | 1.26% | 7.54 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +10.68% | 1.10% | 6.16 | |
| 3. | JSS Senior Loan Fund P USD | LU1272299964 | +10.13% | 1.09% | 5.70 | |
| 4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.74% | 0.86% | 5.61 | |
| 5. | Amundi F.S.B.a.W.H.Inc.B.11/2025 A H | LU2209393326 | +10.35% | 1.17% | 5.53 | |
| 6. | Sissener SICAV - Sissener Corp.BF R EUR | LU2262944817 | +9.62% | 1.17% | 4.90 | |
| 7. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +11.73% | 1.63% | 4.80 | |
| 8. | Sissener SICAV - Sissener Corp.BF RF EUR | LU2262945038 | +10.52% | 1.42% | 4.66 | |
| 9. | JSS Senior Loan Fund I EUR H | LU1272300481 | +8.71% | 1.07% | 4.52 | |
| 10. | Amundi Fd.Sol.B.&W.Inc.06/2025 A CZK H | LU1956945163 | +9.64% | 1.28% | 4.48 | |
| ... | ||||||
| 850. | JPM-Global High Yield Bd.Fd.D(acc)USD | LU0344579569 | +6.97% | 4.07% | 0.76 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
