JPMorgan Funds - Aggregate Bond Fund A (acc) - EUR (hedged)/ LU0430493212 /
NAV9/19/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.7700EUR | -0.11% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.73% | 0.28% | 15.26 | |
2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.37% | 0.19% | 15.31 | |
3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.71% | 0.28% | 15.23 | |
4. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.67% | 0.28% | 15.15 | |
5. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.46% | 0.20% | 15.18 | |
6. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.06% | 0.24% | 14.79 | |
7. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.26% | 0.19% | 14.71 | |
8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.47% | 0.28% | 14.32 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.45% | 0.28% | 14.28 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.41% | 0.28% | 14.18 | |
... | ||||||
3874. | JPMorgan Funds - Aggregate Bond Fund A (acc) - EUR (hedged) | LU0430493212 | +8.14% | 3.94% | 1.18 |
Performance | Volatility | Sharpe ratio |
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