DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

JPMorgan Funds - Global Bond Opportunities Fund C (mth) - USD/  LU1048654534  /

Fonds
NAV20/06/2024 Diferencia+0.0900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
89.9900USD +0.10% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Global Bond Opportunities Fund C (mth) - USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.30% 0.20% 12.73
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.84% 0.18% 12.17
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.84% 0.18% 11.69
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +8.01% 0.42% 10.24
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.98% 0.42% 10.18
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.94% 0.42% 10.13
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.75% 0.42% 9.73
8. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.76% 0.73% 9.63
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.70% 0.41% 9.71
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.66% 0.41% 9.65
...
2404. JPMorgan Funds - Global Bond Opportunities Fund C (mth) - USD LU1048654534 +5.09% 3.80% 0.36