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JPMorgan Funds - Aggregate Bond Fund C (acc) - CHF (hedged)/  LU2553086021  /

Fonds
NAV29.07.2024 Diff.+0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
102,0600CHF +0,24% thesaurierend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Aggregate Bond Fund C (acc) - CHF (hedged)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,87% 0,27% 15,66
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,85% 0,27% 15,64
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,80% 0,27% 15,56
4. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,65% 0,27% 14,87
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,63% 0,27% 14,82
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7,59% 0,27% 14,73
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,11% 0,24% 14,35
8. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,51% 0,20% 14,57
9. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,42% 0,19% 14,60
10. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,34% 0,19% 14,43
...
5576. JPMorgan Funds - Aggregate Bond Fund C (acc) - CHF (hedged) LU2553086021 +1,34% 3,96% -0,59