Marché Fermé -
Fonds
11:00:00 27/06/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
133,4
USD
|
+0,02%
|
|
+0,09%
|
+2,55%
|
Mois en cours | +0,77% | | | 1 mois | +0,72% | | |
Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
JB FI Global Quality High Yield USD K | |
1 061 M
USD
| +2,55% | -1,38% | |
---|
JB FI Global Quality High Yield USD Ka | |
1 061 M
USD
| +2,55% | -1,38% | |
---|
JB FI Global Quality High Yield USD B | |
1 061 M
USD
| +2,30% | -2,84% | |
---|
JB FI Global Quality High Yield USD A | |
1 061 M
USD
| +2,29% | -2,84% | |
---|
JB FI Global Quality High Yield EUR Ch | |
890 M
EUR
| +1,76% | -7,33% | |
---|
JB FI Global Quality High Yield EUR Kah | |
890 M
EUR
| +1,74% | -7,45% | |
---|
JB FI Global Quality High Yield EUR Kh | |
890 M
EUR
| +1,74% | -7,45% | |
---|
JB FI Global Quality High Yield EUR Ah | |
890 M
EUR
| +1,49% | -8,83% | |
---|
JB FI Global Quality High Yield EUR Bh | |
890 M
EUR
| +1,49% | -8,83% | |
---|
JB FI Global Quality High Yield CHF Ch | |
869 M
CHF
| +0,56% | -10,83% | |
---|
JB FI Global Quality High Yield CHF Kah | |
856 M
CHF
| +0,56% | -10,93% | |
---|
JB FI Global Quality High Yield CHF Kh | |
869 M
CHF
| +0,55% | -10,92% | |
---|
JB FI Global Quality High Yield CHF Ah | |
869 M
CHF
| +0,30% | -12,26% | |
---|
JB FI Global Quality High Yield CHF Bh | |
869 M
CHF
| +0,30% | -12,25% | |
---|
JB FI Global Quality High Yield USD C | |
1 061 M
USD
| -
| -
| |
---|
Actif total au 31/05/2024
407 M
USD
Date de création
22/04/2016
Benchmark
MORNINGSTAR GBL HY BD GR USD
Structure Juridique
SICAV
Type de fonds
SICAV et FCP obligataires
investment focus
Obligations Société Haut Rendement
Date |
Cours |
Variation |
27/06/24
|
133,4
|
+0,02%
|
26/06/24
|
133,3
|
-0,10%
|
25/06/24
|
133,5
|
+0,03%
|
24/06/24
|
133,4
|
+0,09%
|
21/06/24
|
133,3
|
+0,05%
|
Temps réel
Fonds, Le 27 juin 2024 à 11:00
Plus de cotations
|