JPMorgan Funds - Aggregate Bond Fund I (acc) - EUR (hedged)
LU0958694670
JPMorgan Funds - Aggregate Bond Fund I (acc) - EUR (hedged)/ LU0958694670 /
NAV 21.06.2024
Diff.+0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
81,9300 EUR
+0,05%
thesaurierend
Anleihen
JPMorgan AM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Goldman Sachs AAA ABS - I Cap USD (hedged i)
LU2299001029
+7,17%
0,25%
13,82
2.
DWS Inv.ESG Floating Rate Notes TFCH
LU1965928226
+6,57%
0,21%
13,81
3.
DWS Inv.ESG Floating Rate Notes LCH
LU2066749032
+6,48%
0,20%
13,75
4.
DWS Inv.ESG Floating Rate Notes ICH
LU1965927764
+6,37%
0,20%
13,39
5.
DWS Inv.ESG Floating Rate Notes ICH
LU1965928143
+6,63%
0,23%
12,82
6.
DWS Inv.ESG Floating Rate Notes LCH
LU2066748901
+6,26%
0,20%
12,60
7.
Goldman Sachs European ABS - Z Cap EUR
LU1900228898
+9,46%
0,52%
11,12
8.
BNPP Flexi I-Str.Cr.Income I .Cap.
LU1815417925
+13,68%
0,90%
11,10
9.
Goldman Sachs European ABS - Q Cap EUR
LU2485717560
+9,22%
0,51%
10,77
10.
BNPP Flexi I-Str.Cr.Income Cl.Cap.
LU1815417503
+13,04%
0,89%
10,44
...
5044.
JPMorgan Funds - Aggregate Bond Fund I (acc) - EUR (hedged)
LU0958694670
+2,58%
4,07%
-0,28