JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - EUR (hedged)
LU0289473059
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - EUR (hedged)/ LU0289473059 /
NAV07.06.2024 |
Zm.+0,1300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
132,6000EUR |
+0,10% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,23% |
0,25% |
13,83 |
2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,55% |
0,21% |
13,29 |
3. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,46% |
0,21% |
13,12 |
4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,33% |
0,20% |
12,58 |
5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,63% |
0,23% |
12,40 |
6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,21% |
0,21% |
11,76 |
7. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+13,95% |
0,92% |
11,13 |
8. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,35% |
0,52% |
10,75 |
9. |
UBAM - Dynamic Euro Bond I+HC USD |
|
LU2258285126 |
+7,50% |
0,36% |
10,52 |
10. |
BNPP Flexi I-Str.Cr.Income Cl.Cap. |
|
LU1815417503 |
+13,31% |
0,91% |
10,50 |
... |
5251. |
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - EUR (hedged) |
|
LU0289473059 |
+3,37% |
0,72% |
-0,54 |