JPMorgan Funds - Aggregate Bond Fund A (acc) - EUR (hedged)/ LU0430493212 /
| NAV18/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.4400EUR | +0.12% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.17% | 0.25% | 13.83 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.51% | 0.21% | 13.54 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.42% | 0.20% | 13.50 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.31% | 0.20% | 13.11 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.58% | 0.23% | 12.60 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.19% | 0.20% | 12.27 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.68% | 0.92% | 10.98 | |
| 8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.46% | 0.52% | 11.14 | |
| 9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.22% | 0.51% | 10.79 | |
| 10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.05% | 0.91% | 10.35 | |
| ... | ||||||
| 5226. | JPMorgan Funds - Aggregate Bond Fund A (acc) - EUR (hedged) | LU0430493212 | +2.06% | 4.13% | -0.40 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
