JPM-Global High Yield Bd.Fd.D(mth)EUR H/ LU1555763678 /
NAV2024-04-25 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
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67.3000EUR | -0.37% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +10.37% | 0.88% | 7.34 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +9.04% | 0.84% | 6.12 | |
3. | UniInstitutional Short Term Credit | LU0175818722 | +8.19% | 0.84% | 5.11 | |
4. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.75% | 0.84% | 4.59 | |
5. | UniInstitutional Corp.Hybrid Bonds I | LU1341439245 | +15.39% | 2.53% | 4.55 | |
6. | Infinigon Inv.Gr.CLO Fonds | DE000A1T6FY8 | +13.00% | 2.18% | 4.19 | |
7. | BNPP F.Euro High Yield Bd.C.USD H | LU1321981950 | +11.81% | 1.94% | 4.08 | |
8. | F.Green Tar.I.2024 Fd.A1 EUR | LU1969742532 | +7.31% | 0.84% | 4.08 | |
9. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +17.46% | 3.38% | 4.01 | |
10. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +17.40% | 3.38% | 4.00 | |
... | ||||||
828. | JPM-Global High Yield Bd.Fd.D(mth)EUR H | LU1555763678 | +5.09% | 4.09% | 0.30 |
Performance | Volatility | Sharpe ratio |
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