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JPMorgan Funds - Aggregate Bond Fund I (dist) - CHF (hedged)/  LU2604163167  /

Fonds
NAV2024-08-02 Chg.+0.5300 Type of yield Investment Focus Investment company
99.1600CHF +0.54% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Aggregate Bond Fund I (dist) - CHF (hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.94% 0.28% 15.47
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.90% 0.28% 15.38
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.86% 0.28% 15.32
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.65% 0.27% 14.70
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.69% 0.28% 14.67
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.60% 0.27% 14.62
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.34% 0.19% 14.03
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.86% 0.17% 13.06
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.86% 0.18% 12.66
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9.50% 0.49% 12.01
...
3708. JPMorgan Funds - Aggregate Bond Fund I (dist) - CHF (hedged) LU2604163167 +3.23% 3.99% -0.10