Jupiter Global Fixed Income Fund, C USD Inc/ IE00B1JR8604 /
NAV2024-05-24 | Chg.-0.0323 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.6732USD | -0.37% | paying dividend | Bonds | Jupiter AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.24% | 0.21% | 11.91 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.81% | 0.17% | 11.75 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.80% | 0.18% | 11.24 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.95% | 0.42% | 9.81 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.92% | 0.42% | 9.76 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.88% | 0.42% | 9.71 | |
7. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +8.04% | 0.44% | 9.54 | |
8. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.64% | 0.73% | 9.31 | |
9. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.63% | 0.42% | 9.15 | |
10. | UBAM - Dynamic Euro Bond I+HD GBP | LU2258285043 | +7.20% | 0.37% | 9.23 | |
... | ||||||
3056. | Jupiter Global Fixed Income Fund, C USD Inc | IE00B1JR8604 | +2.71% | 6.51% | -0.17 |
Performance | Volatility | Sharpe ratio |
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