JPMorgan Funds - Aggregate Bond Fund D (acc) - USD/ LU0430493642 /
NAV07.06.2024 | Diff.-0.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
117.6700USD | -0.34% | thesaurierend | Anleihen | JPMorgan AM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.25% | 0.25% | 13.89 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.55% | 0.21% | 13.28 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.47% | 0.21% | 13.13 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.32% | 0.20% | 12.54 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.61% | 0.23% | 12.37 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.22% | 0.21% | 11.81 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +14.02% | 0.92% | 11.21 | |
8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.32% | 0.52% | 10.71 | |
9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.52% | 0.36% | 10.58 | |
10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.38% | 0.91% | 10.58 | |
... | ||||||
4550. | JPMorgan Funds - Aggregate Bond Fund D (acc) - USD | LU0430493642 | +3.07% | 4.05% | -0.17 |
Performance | Volatilität | Sharpe Ratio |
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