JPMorgan Funds - Aggregate Bond Fund I (acc) - EUR (hedged)/ LU0958694670 /
NAV12/06/2024 | Diferencia+0.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
81.7500EUR | +0.48% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.20% | 0.25% | 13.78 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.54% | 0.21% | 13.36 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.44% | 0.21% | 13.12 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.32% | 0.21% | 12.64 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.60% | 0.23% | 12.40 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.20% | 0.21% | 11.91 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.71% | 0.92% | 10.96 | |
8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.36% | 0.52% | 10.89 | |
9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.13% | 0.51% | 10.53 | |
10. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.41% | 0.35% | 10.47 | |
... | ||||||
4955. | JPMorgan Funds - Aggregate Bond Fund I (acc) - EUR (hedged) | LU0958694670 | +1.97% | 4.05% | -0.44 |
Performance | Volatilidad | Índice de Sharpe |
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