JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR
LU0430492594
JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR/ LU0430492594 /
| NAV27.06.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,7500EUR |
-0,16% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,21% |
0,25% |
14,12 |
| 2. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,45% |
0,20% |
13,66 |
| 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% |
13,27 |
| 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% |
12,52 |
| 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% |
11,04 |
| 9. |
Goldman Sachs European ABS - Q Cap EUR |
|
LU2485717560 |
+9,19% |
0,51% |
10,73 |
| 10. |
Pareto SICAV - Pareto Nordic Cross Credit I NOK |
|
LU2023201713 |
+8,34% |
0,44% |
10,57 |
| ... |
| 4810. |
JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR |
|
LU0430492594 |
+2,57% |
4,64% |
-0,24 |
