JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - SGD (hedged)/ LU0996453428 /
NAV10/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.6100SGD | 0.00% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.18% | 0.25% | 13.74 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.52% | 0.21% | 13.27 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.43% | 0.21% | 13.10 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.30% | 0.21% | 12.54 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.59% | 0.23% | 12.32 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.18% | 0.21% | 11.81 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.89% | 0.92% | 11.05 | |
8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.33% | 0.52% | 10.84 | |
9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.53% | 0.36% | 10.60 | |
10. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.10% | 0.51% | 10.48 | |
... | ||||||
3735. | JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - SGD (hedged) | LU0996453428 | +3.75% | 0.79% | 0.02 |
Performance | Volatilidad | Índice de Sharpe |
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