Jupiter Global Fix.Inc.Fd.L USD/ IE0031386414 /
| NAV2024-04-17 | Chg.-0.0842 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.3098USD | -0.33% | reinvestment | Bonds | Jupiter AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.64% | 0.21% | 13.13 | |
| 2. | GS AAA ABS I USD H | LU2299001029 | +7.13% | 0.25% | 12.86 | |
| 3. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.58% | 0.21% | 12.67 | |
| 4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.50% | 0.21% | 12.57 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.28% | 0.21% | 11.68 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.16% | 0.21% | 10.80 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +14.32% | 1.01% | 10.45 | |
| 8. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.69% | 1.00% | 9.88 | |
| 9. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.90% | 0.42% | 9.63 | |
| 10. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.88% | 0.42% | 9.62 | |
| ... | ||||||
| 4079. | Jupiter Global Fix.Inc.Fd.L USD | IE0031386414 | +1.78% | 6.37% | -0.33 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
