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JPMorgan Funds - Aggregate Bond Fund A (acc) - CHF (hedged)/  LU2553085999  /

Fonds
NAV2024-07-30 Chg.+0.1000 Type of yield Investment Focus Investment company
101.5200CHF +0.10% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Aggregate Bond Fund A (acc) - CHF (hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.89% 0.27% 15.75
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.87% 0.27% 15.73
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.83% 0.27% 15.64
4. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.68% 0.27% 14.96
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.65% 0.27% 14.92
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.61% 0.27% 14.82
7. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.44% 0.19% 14.71
8. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.53% 0.20% 14.68
9. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.35% 0.19% 14.46
10. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.11% 0.24% 14.27
...
5658. JPMorgan Funds - Aggregate Bond Fund A (acc) - CHF (hedged) LU2553085999 +1.08% 3.95% -0.65