JPMorgan Funds - Global Bond Opportunities Fund C2 (dist) - USD/ LU2038518713 /
NAV2024-06-20 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.8200USD | +0.09% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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% | 10.18 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.98% | 0.42% | 10.12 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.94% | 0.42% | 10.07 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.75% | 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 | +7.70% | 0.41% | 9.65 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.66% | 0.41% | 9.59 | |
... | ||||||
2343. | JPMorgan Funds - Global Bond Opportunities Fund C2 (dist) - USD | LU2038518713 | +5.19% | 3.81% | 0.39 |
Performance | Volatility | Sharpe ratio |
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