JPMorgan Funds - Global Strategic Bond Fund D (perf) (acc) - PLN (hedged)/ LU0693743360 /
| NAV20/09/2024 | Chg.+0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 487.9600PLN | +0.05% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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% | 15.41 | |
| 3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.72% | 0.28% | 15.38 | |
| 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% | 15.31 | |
| 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% | 14.46 | |
| 9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.46% | 0.28% | 14.41 | |
| 10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.41% | 0.28% | 14.32 | |
| ... | ||||||
| 1904. | JPMorgan Funds - Global Strategic Bond Fund D (perf) (acc) - PLN (hedged) | LU0693743360 | +9.20% | 2.74% | 2.09 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
