JPMorgan Funds - Aggregate Bond Fund C (acc) - CHF (hedged)/ LU2553086021 /
| NAV14/06/2024 | Diferencia+0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.4100CHF | +0.21% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.23% | 0.25% | 13.94 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.60% | 0.21% | 13.65 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.50% | 0.21% | 13.47 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.38% | 0.20% | 13.07 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.66% | 0.23% | 12.67 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.27% | 0.21% | 12.34 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.90% | 0.92% | 11.07 | |
| 8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.43% | 0.52% | 11.03 | |
| 9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.19% | 0.51% | 10.67 | |
| 10. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.43% | 0.35% | 10.47 | |
| ... | ||||||
| 5670. | JPMorgan Funds - Aggregate Bond Fund C (acc) - CHF (hedged) | LU2553086021 | +0.36% | 4.07% | -0.83 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
