JPMorgan Funds - Global Bond Opportunities Fund C (mth) - USD/ LU1048654534 /
NAV20/06/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
89.9900USD | +0.10% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di 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 | +7.99% | 0.42% | 10.18 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.96% | 0.42% | 10.12 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.92% | 0.42% | 10.07 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.73% | 0.41% | 9.67 | |
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 | +7.68% | 0.41% | 9.65 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.64% | 0.41% | 9.59 | |
... | ||||||
2404. | JPMorgan Funds - Global Bond Opportunities Fund C (mth) - USD | LU1048654534 | +5.09% | 3.80% | 0.36 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|