JPM Aggregate Bond C (dist) - GBP (hedged)/ LU0872748966 /
| NAV07/05/2024 | Diferencia+0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 63.6800GBP | +0.24% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.25% | 0.21% | 11.84 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.81% | 0.18% | 11.18 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.81% | 0.19% | 10.84 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.82% | 0.42% | 9.61 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.79% | 0.42% | 9.56 | |
| 6. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +8.11% | 0.45% | 9.62 | |
| 7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.75% | 0.42% | 9.51 | |
| 8. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.47% | 0.73% | 9.21 | |
| 9. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +7.82% | 0.44% | 9.17 | |
| 10. | UBAM - Dynamic US Dollar Bond A+D USD | LU2446144268 | +7.86% | 0.45% | 9.15 | |
| ... | ||||||
| 3083. | JPM Aggregate Bond C (dist) - GBP (hedged) | LU0872748966 | +2.34% | 4.14% | -0.36 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
