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JPMorgan Funds - Aggregate Bond Fund I (acc) - EUR (hedged)/  LU0958694670  /

Fonds
NAV30.07.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
82,8600EUR +0,11% thesaurierend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Aggregate Bond Fund I (acc) - EUR (hedged)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,89% 0,27% 15,75
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,87% 0,27% 15,73
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,83% 0,27% 15,64
4. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,68% 0,27% 14,96
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,65% 0,27% 14,92
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7,61% 0,27% 14,82
7. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,44% 0,19% 14,71
8. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,53% 0,20% 14,68
9. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,35% 0,19% 14,46
10. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,11% 0,24% 14,27
...
4663. JPMorgan Funds - Aggregate Bond Fund I (acc) - EUR (hedged) LU0958694670 +4,04% 3,95% 0,10