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JPM Income Fund A (mth) - RMB (hedged)/  LU2090071189  /

Fonds
NAV13.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
8,5200CNH -0,12% ausschüttend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPM Income Fund A (mth) - RMB (hedged)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,27% 0,21% 12,00
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,80% 0,18% 11,46
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,80% 0,18% 11,02
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,91% 0,42% 9,73
5. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +8,16% 0,45% 9,69
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,88% 0,42% 9,67
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,84% 0,42% 9,62
8. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10,64% 0,73% 9,35
9. UBAM-Dynamic US Dollar Bd.I USD LU0132662122 +7,87% 0,44% 9,24
10. UBAM - Dynamic US Dollar Bond A+D USD LU2446144268 +7,91% 0,44% 9,23
...
3297. JPM Income Fund A (mth) - RMB (hedged) LU2090071189 +1,78% 3,26% -0,62