JPMorgan Funds - Aggregate Bond Fund I2 (acc) - CHF (hedged)/ LU2553085726 /
NAV06/06/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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101.7900CHF | -0.01% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.23% | 0.25% | 13.71 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.54% | 0.21% | 13.13 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.46% | 0.21% | 12.99 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.32% | 0.20% | 12.48 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.61% | 0.23% | 12.30 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.21% | 0.21% | 11.67 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +14.00% | 0.92% | 11.20 | |
8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.31% | 0.52% | 10.64 | |
9. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.36% | 0.91% | 10.57 | |
10. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.51% | 0.36% | 10.54 | |
... | ||||||
5548. | JPMorgan Funds - Aggregate Bond Fund I2 (acc) - CHF (hedged) | LU2553085726 | +0.41% | 4.05% | -0.83 |
Performance | Volatilidad | Índice de Sharpe |
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