JPMorgan Funds - Aggregate Bond Fund I (acc) - EUR (hedged)/ LU0958694670 /
NAV27/06/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
81.7100EUR | -0.07% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.21% | 0.25% | 13.96 | |
2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.45% | 0.20% | 13.64 | |
3. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.55% | 0.21% | 13.70 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.35% | 0.20% | 13.24 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.60% | 0.23% | 12.69 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.23% | 0.20% | 12.46 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.48% | 0.88% | 11.04 | |
8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.41% | 0.52% | 11.05 | |
9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.19% | 0.51% | 10.70 | |
10. | Pareto SICAV - Pareto Nordic Cross Credit I NOK | LU2023201713 | +8.34% | 0.44% | 10.57 | |
... | ||||||
5173. | JPMorgan Funds - Aggregate Bond Fund I (acc) - EUR (hedged) | LU0958694670 | +1.92% | 4.07% | -0.44 |
Performance | Volatility | Sharpe ratio |
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