JPMorgan Funds - Aggregate Bond Fund C (dist) - EUR (hedged)/ LU0654526184 /
| NAV24.09.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 69.1400EUR | +0.06% | ausschüttend | Anleihen | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.68% | 0.28% | 15.15 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.64% | 0.28% | 15.05 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.60% | 0.28% | 14.98 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.33% | 0.28% | 14.19 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.38% | 0.28% | 14.16 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.29% | 0.28% | 14.10 | |
| 7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.16% | 0.20% | 13.98 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.86% | 0.18% | 13.62 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.87% | 0.19% | 12.97 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +8.95% | 0.50% | 11.00 | |
| ... | ||||||
| 2483. | JPMorgan Funds - Aggregate Bond Fund C (dist) - EUR (hedged) | LU0654526184 | +9.01% | 3.89% | 1.44 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
