JPMorgan Funds - Global Strategic Bond Fund I (perf) (dist) - GBP (hedged)
LU0974148230
JPMorgan Funds - Global Strategic Bond Fund I (perf) (dist) - GBP (hedged)/ LU0974148230 /
NAV 18.06.2024
Diff.+0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
57,6100 GBP
+0,03%
ausschüttend
Anleihen
JPMorgan AM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
DWS Inv.ESG Floating Rate Notes CH RD
LU2066748810
+6,27%
0,20%
12,67
2.
AGIF-Allianz Float.Rate N.P Var Z.P USD
LU1573296263
+5,81%
0,18%
12,04
3.
AGIF-Allianz Float.Rate N.P Var Z.A USD
LU1573296008
+5,81%
0,18%
11,57
4.
M&G Sen.Asset B.Cred.Fd.A USD H
LU2008183423
+7,97%
0,42%
10,19
5.
M&G Sen.Asset B.Cred.Fd.QI USD H
LU2008183779
+7,94%
0,42%
10,14
6.
M&G Sen.Asset B.Cred.Fd.Q USD H
LU2008183696
+7,90%
0,42%
10,09
7.
M&G Sen.Asset B.Cred.Fd.A GBP
LU2008182888
+7,71%
0,42%
9,69
8.
M&G Sen.Asset B.Cred.Fd.QI GBP
LU2008183001
+7,67%
0,41%
9,67
9.
BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.)
LU1959294593
+10,69%
0,73%
9,59
10.
M&G Sen.Asset B.Cred.Fd.Q GBP
LU2008182961
+7,63%
0,41%
9,61
...
1633.
JPMorgan Funds - Global Strategic Bond Fund I (perf) (dist) - GBP (hedged)
LU0974148230
+6,04%
2,87%
0,82