JPM Global Strategic Bond I (perf) (dist) - GBP (hedged)
LU0974148230
JPM Global Strategic Bond I (perf) (dist) - GBP (hedged)/ LU0974148230 /
| NAV23.05.2024 |
Zm.-0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 57,4000GBP |
-0,12% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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% |
9,78 |
| 5. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008183779 |
+7,91% |
0,42% |
9,72 |
| 6. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008183696 |
+7,87% |
0,42% |
9,67 |
| 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% |
9,11 |
| 10. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008183001 |
+7,57% |
0,41% |
9,09 |
| ... |
| 1679. |
JPM Global Strategic Bond I (perf) (dist) - GBP (hedged) |
|
LU0974148230 |
+5,99% |
2,87% |
0,76 |
