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JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR/  LU0430492594  /

Fonds
NAV12.11.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
13,1900EUR +0,15% thesaurierend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,36% 0,19% 18,05
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,45% 0,19% 18,03
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,27% 0,18% 17,83
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,45% 0,26% 17,26
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,43% 0,26% 17,22
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,39% 0,26% 17,14
7. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,11% 0,19% 16,64
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,22% 0,26% 16,43
9. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,52% 0,21% 16,40
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,20% 0,26% 16,40
...
4240. JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR LU0430492594 +7,67% 4,13% 1,13