JPMorgan Funds - Global Bond Opportunities Sustainable Fund I (acc) - EUR/ LU2327848813 /
NAV14/11/2024 | Diferencia+0.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
118.6800EUR | +0.30% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.39% | 0.19% | 18.21 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.48% | 0.19% | 18.18 | |
3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.29% | 0.19% | 17.60 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.49% | 0.26% | 17.21 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.46% | 0.26% | 17.17 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.42% | 0.26% | 17.09 | |
7. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.14% | 0.19% | 16.77 | |
8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.26% | 0.26% | 16.42 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.24% | 0.26% | 16.39 | |
10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.53% | 0.21% | 16.46 | |
... | ||||||
3229. | JPMorgan Funds - Global Bond Opportunities Sustainable Fund I (acc) - EUR | LU2327848813 | +11.73% | 5.92% | 1.47 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|