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JPMorgan Funds - Euro Aggregate Bond Fund D (acc) - EUR/  LU0430492834  /

Fonds
NAV26.09.2024 Diff.+0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
106,0800EUR +0,15% thesaurierend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Euro Aggregate Bond Fund D (acc) - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,34% 0,19% 16,05
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,44% 0,19% 15,99
3. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,65% 0,28% 15,34
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,63% 0,28% 15,31
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,59% 0,27% 15,23
6. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,04% 0,24% 15,24
7. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,23% 0,19% 15,53
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,37% 0,28% 14,35
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,35% 0,28% 14,30
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7,31% 0,27% 14,21
...
4424. JPMorgan Funds - Euro Aggregate Bond Fund D (acc) - EUR LU0430492834 +8,38% 4,20% 1,20