JPMorgan Funds - Aggregate Bond Fund I2 (acc) - EUR (hedged)/ LU1727350453 /
NAV04/09/2024 | Chg.+0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
101.7400EUR | +0.30% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatilité | Ratio de Sharpe |
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