JPMorgan Funds - Global Short Duration Bond Fund I2 (dist) - GBP (hedged)
LU1727355924
JPMorgan Funds - Global Short Duration Bond Fund I2 (dist) - GBP (hedged)/ LU1727355924 /
| NAV14.06.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 101,1600GBP |
+0,05% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS Inv.ESG Floating Rate Notes CH RD |
|
LU2066748810 |
+6,35% |
0,21% |
12,64 |
| 2. |
AGIF-Allianz Float.Rate N.P Var Z.P USD |
|
LU1573296263 |
+5,80% |
0,18% |
12,02 |
| 3. |
AGIF-Allianz Float.Rate N.P Var Z.A USD |
|
LU1573296008 |
+5,79% |
0,18% |
11,56 |
| 4. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008183423 |
+8,00% |
0,42% |
10,21 |
| 5. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008183779 |
+7,97% |
0,42% |
10,15 |
| 6. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008183696 |
+7,93% |
0,42% |
10,10 |
| 7. |
BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) |
|
LU1959294593 |
+10,83% |
0,73% |
9,73 |
| 8. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008182888 |
+7,73% |
0,41% |
9,67 |
| 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 |
| ... |
| 1071. |
JPMorgan Funds - Global Short Duration Bond Fund I2 (dist) - GBP (hedged) |
|
LU1727355924 |
+5,31% |
1,22% |
1,30 |
