JPMorgan Funds - Euro Aggregate Bond Fund I (acc) - EUR/ LU0430492917 /
| NAV09.07.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.9700EUR | -0.04% | thesaurierend | Anleihen | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.18% | 0.25% | 14.09 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.52% | 0.21% | 13.83 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.42% | 0.20% | 13.76 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.34% | 0.20% | 13.41 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.58% | 0.23% | 12.79 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.22% | 0.20% | 12.68 | |
| 7. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.47% | 0.49% | 11.83 | |
| 8. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.28% | 0.49% | 11.56 | |
| 9. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.53% | 0.84% | 11.87 | |
| 10. | Goldman Sachs European ABS - I Cap EUR | LU1900228542 | +9.00% | 0.48% | 11.01 | |
| ... | ||||||
| 4030. | JPMorgan Funds - Euro Aggregate Bond Fund I (acc) - EUR | LU0430492917 | +5.41% | 4.47% | 0.39 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
