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JPMorgan Funds - Aggregate Bond Fund C (acc) - CHF (hedged)/  LU2553086021  /

Fonds
NAV23.09.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
104,5600CHF -0,05% thesaurierend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Aggregate Bond Fund C (acc) - CHF (hedged)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,29% 0,19% 15,31
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,38% 0,20% 15,14
3. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,62% 0,28% 15,24
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,60% 0,28% 15,21
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,56% 0,28% 15,13
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,17% 0,19% 14,59
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,01% 0,24% 14,84
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,34% 0,28% 14,24
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,32% 0,28% 14,20
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7,28% 0,28% 14,10
...
4941. JPMorgan Funds - Aggregate Bond Fund C (acc) - CHF (hedged) LU2553086021 +6,22% 3,91% 0,72