JPMorgan Funds - Global Bond Opportunities Fund C (acc) - GBP (hedged)
LU1066264489
JPMorgan Funds - Global Bond Opportunities Fund C (acc) - GBP (hedged)/ LU1066264489 /
NAV03.07.2024 |
Zm.+0,1800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
112,8400GBP |
+0,16% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,20% |
0,25% |
14,15 |
2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,55% |
0,20% |
13,85 |
3. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,45% |
0,20% |
13,77 |
4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,34% |
0,20% |
13,32 |
5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,62% |
0,23% |
12,89 |
6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,23% |
0,20% |
12,67 |
7. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+13,32% |
0,85% |
11,31 |
8. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,43% |
0,50% |
11,33 |
9. |
Goldman Sachs European ABS - Q Cap EUR |
|
LU2485717560 |
+9,24% |
0,50% |
11,05 |
10. |
BNPP Flexi I-Str.Cr.Income Cl.Cap. |
|
LU1815417503 |
+12,68% |
0,85% |
10,61 |
... |
3510. |
JPMorgan Funds - Global Bond Opportunities Fund C (acc) - GBP (hedged) |
|
LU1066264489 |
+4,72% |
3,81% |
0,27 |