DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV03.07.2024 Diff.+0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
100,6800CHF +0,15% thesaurierend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Aggregate Bond Fund C (acc) - CHF (hedged)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,20% 0,25% 14,14
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,45% 0,20% 13,80
3. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,53% 0,21% 13,76
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,35% 0,20% 13,41
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,60% 0,23% 12,81
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,24% 0,20% 12,76
7. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9,44% 0,49% 11,64
8. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +9,25% 0,49% 11,37
9. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13,34% 0,85% 11,32
10. Goldman Sachs European ABS - I Cap EUR LU1900228542 +8,97% 0,49% 10,83
...
5806. JPMorgan Funds - Aggregate Bond Fund C (acc) - CHF (hedged) LU2553086021 -0,55% 4,07% -1,05