DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Funds - Global Strategic Bond Fund D (perf) (acc) - PLN (hedged)/  LU0693743360  /

Fonds
NAV20.09.2024 Diff.+0,2600 Ertragstyp Ausrichtung Fondsgesellschaft
487,9600PLN +0,05% thesaurierend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Global Strategic Bond Fund D (perf) (acc) - PLN (hedged)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,39% 0,19% 15,57
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,74% 0,28% 15,39
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,72% 0,28% 15,36
4. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,49% 0,20% 15,43
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,68% 0,28% 15,28
6. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,07% 0,24% 14,89
7. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,28% 0,19% 14,91
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,48% 0,28% 14,44
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,46% 0,28% 14,39
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7,41% 0,28% 14,30
...
1904. JPMorgan Funds - Global Strategic Bond Fund D (perf) (acc) - PLN (hedged) LU0693743360 +9,20% 2,74% 2,09