JPMorgan Funds - Euro Aggregate Bond Fund I (acc) - EUR
LU0430492917
JPMorgan Funds - Euro Aggregate Bond Fund I (acc) - EUR/ LU0430492917 /
NAV 01.08.2024
Diff.+0,1900
Ertragstyp
Ausrichtung
Fondsgesellschaft
105,8400 EUR
+0,18%
thesaurierend
Anleihen
JPMorgan AM (EU) ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
M&G Sen.Asset B.Cred.Fd.A USD H
LU2008182292
+7,88%
0,27%
15,49
2.
M&G Sen.Asset B.Cred.Fd.QI USD H
LU2008182458
+7,86%
0,27%
15,47
3.
M&G Sen.Asset B.Cred.Fd.Q USD H
LU2008182375
+7,82%
0,27%
15,38
4.
DWS Inv.ESG Floating Rate Notes LCH
LU2066749032
+6,45%
0,19%
15,07
5.
DWS Inv.ESG Floating Rate Notes TFCH
LU1965928226
+6,53%
0,19%
14,95
6.
DWS Inv.ESG Floating Rate Notes ICH
LU1965927764
+6,37%
0,18%
14,78
7.
M&G Sen.Asset B.Cred.Fd.A GBP
LU2008181484
+7,67%
0,27%
14,71
8.
M&G Sen.Asset B.Cred.Fd.QI GBP
LU2008181641
+7,65%
0,27%
14,67
9.
M&G Sen.Asset B.Cred.Fd.Q GBP
LU2008181567
+7,60%
0,27%
14,57
10.
Goldman Sachs AAA ABS - I Cap USD (hedged i)
LU2299001029
+7,15%
0,24%
14,32
...
3999.
JPMorgan Funds - Euro Aggregate Bond Fund I (acc) - EUR
LU0430492917
+6,01%
4,32%
0,55