JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) - USD/  LU0707697438  /

Fonds
NAV07/06/2024 Diferencia-0.1000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
99.9600USD -0.10% paying dividend Bonds JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) - USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.29% 0.21% 12.16
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.80% 0.18% 11.81
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.79% 0.18% 11.40
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +8.00% 0.42% 10.09
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.97% 0.42% 10.04
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.93% 0.42% 9.98
7. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.76% 0.73% 9.54
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.72% 0.42% 9.50
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.67% 0.41% 9.48
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.63% 0.41% 9.42
...
1382. JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) - USD LU0707697438 +6.46% 2.87% 0.94