DetailsChartProfilRisikomatrixNachrichtenDokumente

JPM Income Fund D (mth) - USD/  LU2049643351  /

Fonds
NAV31.05.2024 Diff.+0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
79,9600USD +0,16% ausschüttend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPM Income Fund D (mth) - USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,33% 0,21% 12,09
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,87% 0,17% 11,94
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,87% 0,18% 11,52
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,97% 0,42% 9,94
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,95% 0,42% 9,89
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,90% 0,42% 9,84
7. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10,86% 0,74% 9,60
8. UBAM - Dynamic Euro Bond I+HD GBP LU2258285043 +7,17% 0,36% 9,41
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7,67% 0,42% 9,31
10. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +7,91% 0,44% 9,27
...
1713. JPM Income Fund D (mth) - USD LU2049643351 +5,41% 3,02% 0,54