JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD/ LU1181874402 /
NAV19/09/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
103.7400USD | +0.04% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.77% | 0.28% | 15.17 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.74% | 0.28% | 15.08 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.70% | 0.28% | 15.01 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.45% | 0.28% | 14.27 | |
5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.49% | 0.28% | 14.24 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.41% | 0.28% | 14.19 | |
7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.23% | 0.20% | 14.15 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.85% | 0.18% | 13.50 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.86% | 0.18% | 13.05 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +8.92% | 0.51% | 10.67 | |
... | ||||||
1388. | JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD | LU1181874402 | +4.94% | 0.74% | 1.97 |
Prestazione | Volatilità | Indice di Sharpe |
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