JPM Global Strategic Bond I (perf) (dist) - GBP (hedged)/ LU0974148230 /
NAV23.05.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
57.4000GBP | -0.12% | ausschüttend | Anleihen | JPMorgan AM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.30% | 0.21% | 11.98 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.86% | 0.18% | 11.66 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.86% | 0.18% | 11.22 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.94% | 0.42% | 9.75 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.91% | 0.42% | 9.69 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.87% | 0.42% | 9.64 | |
7. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +8.07% | 0.45% | 9.50 | |
8. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.69% | 0.73% | 9.37 | |
9. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.62% | 0.42% | 9.08 | |
10. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.58% | 0.41% | 9.06 | |
... | ||||||
1679. | JPM Global Strategic Bond I (perf) (dist) - GBP (hedged) | LU0974148230 | +5.99% | 2.87% | 0.76 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|