JPMorgan Funds - Euro Aggregate Bond Fund C (acc) - EUR/ LU0430492750 /
| NAV14/11/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.9500EUR | +0.13% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.39% | 0.19% | 18.21 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.48% | 0.19% | 18.18 | |
| 3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.29% | 0.19% | 17.60 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.48% | 0.26% | 17.29 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.45% | 0.26% | 17.24 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.41% | 0.26% | 17.17 | |
| 7. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.14% | 0.19% | 16.77 | |
| 8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.25% | 0.26% | 16.52 | |
| 9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.23% | 0.26% | 16.49 | |
| 10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.53% | 0.21% | 16.46 | |
| ... | ||||||
| 3928. | JPMorgan Funds - Euro Aggregate Bond Fund C (acc) - EUR | LU0430492750 | +7.30% | 4.05% | 1.05 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
