JPM Income Fund A (mth) - RMB (hedged)/ LU2090071189 /
| NAV13/05/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.5200CNH | -0.12% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +5.82% | 0.18% | 11.46 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.82% | 0.18% | 11.01 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.85% | 0.43% | 9.59 | |
| 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 | +7.82% | 0.42% | 9.53 | |
| 7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.78% | 0.42% | 9.48 | |
| 8. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.53% | 0.73% | 9.25 | |
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
