JPM Income Fund A (mth) - RMB (hedged)
LU2090071189
JPM Income Fund A (mth) - RMB (hedged)/ LU2090071189 /
NAV13.05.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
8,5200CNH |
-0,12% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |