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JPM Income Fund I (acc) - EUR (hedged)/  LU2077745615  /

Fonds
NAV31.05.2024 Diff.+0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
98,3000EUR +0,16% thesaurierend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPM Income Fund I (acc) - EUR (hedged)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,25% 0,25% 13,74
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,60% 0,21% 13,27
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,51% 0,21% 13,08
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,36% 0,21% 12,43
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,67% 0,23% 12,44
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,24% 0,21% 11,60
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13,99% 0,92% 11,12
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9,37% 0,52% 10,71
9. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7,59% 0,36% 10,60
10. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +13,35% 0,91% 10,49
...
2771. JPM Income Fund I (acc) - EUR (hedged) LU2077745615 +4,71% 3,02% 0,30