JPMorgan Funds - Global Bond Opportunities Fund C (acc) - GBP (hedged)/ LU1066264489 /
| NAV24.07.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.0900GBP | -0.01% | thesaurierend | Anleihen | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.93% | 0.27% | 15.68 | |
| 2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.94% | 0.27% | 15.67 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.88% | 0.27% | 15.57 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.72% | 0.27% | 14.84 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.70% | 0.27% | 14.79 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.65% | 0.27% | 14.70 | |
| 7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.23% | 0.25% | 14.42 | |
| 8. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.44% | 0.20% | 13.87 | |
| 9. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.52% | 0.20% | 13.88 | |
| 10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.34% | 0.20% | 13.42 | |
| ... | ||||||
| 3477. | JPMorgan Funds - Global Bond Opportunities Fund C (acc) - GBP (hedged) | LU1066264489 | +5.28% | 3.69% | 0.43 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
