JPMorgan Funds - Global Bond Opportunities Fund C (acc) - GBP (hedged)/ LU1066264489 /
NAV28/08/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
116.1700GBP | +0.09% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.48% | 0.20% | 15.24 | |
2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.80% | 0.28% | 15.21 | |
3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.78% | 0.28% | 15.18 | |
4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.38% | 0.19% | 15.15 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.74% | 0.28% | 15.11 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.29% | 0.19% | 14.69 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.56% | 0.28% | 14.40 | |
8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.54% | 0.28% | 14.35 | |
9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.50% | 0.28% | 14.26 | |
10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.54% | 0.22% | 13.92 | |
... | ||||||
2641. | JPMorgan Funds - Global Bond Opportunities Fund C (acc) - GBP (hedged) | LU1066264489 | +8.47% | 3.58% | 1.38 |
Prestazione | Volatilità | Indice di Sharpe |
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