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

Fonds
NAV06.09.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
13,1300EUR +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 TFCH LU1965928226 +6,51% 0,19% 15,71
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,41% 0,19% 15,70
3. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,78% 0,28% 15,47
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,76% 0,28% 15,44
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,72% 0,28% 15,37
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,31% 0,19% 15,09
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,07% 0,24% 14,81
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,54% 0,28% 14,63
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,51% 0,28% 14,58
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7,47% 0,28% 14,49
...
4309. JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR LU0430492594 +7,01% 4,29% 0,83