JPMorgan Funds - Income Fund I (acc) - USD
LU1041600930
JPMorgan Funds - Income Fund I (acc) - USD/ LU1041600930 /
NAV18.06.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
115,3100USD |
-0,01% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,17% |
0,25% |
13,83 |
2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,51% |
0,21% |
13,54 |
3. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,42% |
0,20% |
13,50 |
4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,31% |
0,20% |
13,11 |
5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,58% |
0,23% |
12,60 |
6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,19% |
0,20% |
12,27 |
7. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+13,91% |
0,91% |
11,17 |
8. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,46% |
0,52% |
11,14 |
9. |
Goldman Sachs European ABS - Q Cap EUR |
|
LU2485717560 |
+9,22% |
0,51% |
10,79 |
10. |
BNPP Flexi I-Str.Cr.Income Cl.Cap. |
|
LU1815417503 |
+13,28% |
0,91% |
10,54 |
... |
1840. |
JPMorgan Funds - Income Fund I (acc) - USD |
|
LU1041600930 |
+6,91% |
2,99% |
1,08 |