JPM Global Corporate Bond A (dist) - GBP (hedged)/ LU0423858678 /
NAV2024-06-04 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.7000GBP | +0.52% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.53% | 0.82% | 7.03 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.50% | 0.78% | 6.04 | |
3. | JSS Senior Loan Fund P EUR H | LU1258870408 | +9.69% | 1.04% | 5.70 | |
4. | UniInstitutional Short Term Credit | LU0175818722 | +8.25% | 0.82% | 5.47 | |
5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.18% | 2.48% | 5.01 | |
6. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.78% | 2.03% | 4.95 | |
7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.44% | 3.34% | 4.70 | |
8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.38% | 3.34% | 4.69 | |
9. | DCP-Hybrid Income Fd.IS | LU2080557551 | +11.25% | 1.65% | 4.55 | |
10. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.43% | 0.36% | 4.52 | |
... | ||||||
1005. | JPM Global Corporate Bond A (dist) - GBP (hedged) | LU0423858678 | +5.78% | 5.45% | 0.37 |
Performance | Volatility | Sharpe ratio |
---|---|---|