JPMorgan Funds - Income Fund T (div) - EUR (hedged)/ LU1646896891 /
NAV6/4/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
77.0500EUR | +0.17% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.86% | 0.17% | 11.96 | |
2. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.27% | 0.21% | 11.94 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.86% | 0.18% | 11.48 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.94% | 0.42% | 9.91 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.91% | 0.42% | 9.86 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.87% | 0.42% | 9.80 | |
7. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.82% | 0.74% | 9.61 | |
8. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +7.78% | 0.43% | 9.35 | |
9. | UBAM - Dynamic Euro Bond I+HD GBP | LU2258285043 | +7.09% | 0.36% | 9.35 | |
10. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.65% | 0.42% | 9.31 | |
... | ||||||
2668. | JPMorgan Funds - Income Fund T (div) - EUR (hedged) | LU1646896891 | +3.71% | 2.99% | -0.02 |
Performance | Volatility | Sharpe ratio |
---|---|---|