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JPMorgan Funds - Aggregate Bond Fund I2 (acc) - EUR (hedged)/  LU1727350453  /

Fonds
NAV04.09.2024 Diff.+0,3000 Ertragstyp Ausrichtung Fondsgesellschaft
101,7400EUR +0,30% thesaurierend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Aggregate Bond Fund I2 (acc) - EUR (hedged)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,50% 0,19% 15,61
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,41% 0,19% 15,66
3. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,76% 0,28% 15,32
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,74% 0,28% 15,29
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,70% 0,28% 15,21
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,31% 0,19% 15,05
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,04% 0,24% 14,64
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,52% 0,28% 14,48
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,50% 0,28% 14,44
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7,46% 0,28% 14,35
...
3645. JPMorgan Funds - Aggregate Bond Fund I2 (acc) - EUR (hedged) LU1727350453 +7,45% 3,93% 1,02