JPMorgan Funds - Aggregate Bond Fund I (acc) - EUR (hedged)/ LU0958694670 /
| NAV6/12/2024 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.7500EUR | +0.48% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.23% | 0.25% | 13.89 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.55% | 0.21% | 13.32 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.46% | 0.21% | 13.16 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.34% | 0.20% | 12.68 | |
| 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% | 11.96 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.74% | 0.92% | 10.96 | |
| 8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.42% | 0.52% | 10.98 | |
| 9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.19% | 0.51% | 10.62 | |
| 10. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.40% | 0.35% | 10.37 | |
| ... | ||||||
| 4955. | JPMorgan Funds - Aggregate Bond Fund I (acc) - EUR (hedged) | LU0958694670 | +2.46% | 4.07% | -0.32 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
