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

Fonds
NAV08/11/2024 Diferencia+0.3400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
102.5000CHF +0.33% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Aggregate Bond Fund C (acc) - CHF (hedged)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.41% 0.19% 18.18
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.50% 0.19% 18.14
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.30% 0.18% 17.87
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.53% 0.26% 17.46
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.50% 0.26% 17.42
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.46% 0.26% 17.34
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +6.98% 0.24% 16.74
8. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.15% 0.19% 16.81
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.29% 0.26% 16.62
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.27% 0.26% 16.59
...
5355. JPMorgan Funds - Aggregate Bond Fund C (acc) - CHF (hedged) LU2553086021 +4.24% 3.76% 0.32