JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD
LU1181874402
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD/ LU1181874402 /
NAV17.06.2024 |
Zm.+0,1200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
102,6000USD |
+0,12% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DWS Inv.ESG Floating Rate Notes CH RD |
|
LU2066748810 |
+6,25% |
0,20% |
12,62 |
2. |
AGIF-Allianz Float.Rate N.P Var Z.P USD |
|
LU1573296263 |
+5,81% |
0,18% |
12,04 |
3. |
AGIF-Allianz Float.Rate N.P Var Z.A USD |
|
LU1573296008 |
+5,81% |
0,18% |
11,58 |
4. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008183423 |
+7,94% |
0,42% |
10,15 |
5. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008183779 |
+7,91% |
0,42% |
10,10 |
6. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008183696 |
+7,87% |
0,42% |
10,05 |
7. |
BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) |
|
LU1959294593 |
+10,69% |
0,73% |
9,59 |
8. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008182888 |
+7,69% |
0,42% |
9,65 |
9. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008183001 |
+7,64% |
0,41% |
9,63 |
10. |
M&G Sen.Asset B.Cred.Fd.Q GBP |
|
LU2008182961 |
+7,60% |
0,41% |
9,57 |
... |
565. |
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD |
|
LU1181874402 |
+5,19% |
0,74% |
2,06 |