JPMorgan Funds - Aggregate Bond Fund A (acc) - EUR (hedged)/ LU0430493212 /
| NAV17/06/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.4300EUR | -0.24% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.15% | 0.25% | 13.80 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.49% | 0.21% | 13.50 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.41% | 0.20% | 13.46 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.29% | 0.20% | 13.07 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.56% | 0.23% | 12.56 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.17% | 0.20% | 12.23 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.91% | 0.91% | 11.17 | |
| 8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.39% | 0.52% | 11.05 | |
| 9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.16% | 0.51% | 10.70 | |
| 10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.28% | 0.91% | 10.54 | |
| ... | ||||||
| 5090. | JPMorgan Funds - Aggregate Bond Fund A (acc) - EUR (hedged) | LU0430493212 | +1.93% | 4.14% | -0.43 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
