Jupiter Global Fix.Inc.Fd.I USD/ IE00B42G9J57 /
| NAV2024-05-01 | Chg.-0.0572 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0697USD | -0.44% | reinvestment | Bonds | Jupiter AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.13% | 0.25% | 13.04 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.54% | 0.21% | 12.96 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.46% | 0.21% | 12.79 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.61% | 0.23% | 12.17 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.27% | 0.20% | 12.09 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.14% | 0.21% | 11.23 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.49% | 0.95% | 10.26 | |
| 8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.16% | 0.52% | 10.18 | |
| 9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.42% | 0.37% | 9.79 | |
| 10. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +8.93% | 0.52% | 9.81 | |
| ... | ||||||
| 3874. | Jupiter Global Fix.Inc.Fd.I USD | IE00B42G9J57 | +2.09% | 6.42% | -0.27 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
