JPMorgan Funds - Global Bond Opportunities Sustainable Fund I (acc) - EUR/ LU2327848813 /
| Стоимость чистых активов08.07.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 112.3900EUR | +0.05% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.16% | 0.25% | 14.05 | |
| 2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.40% | 0.20% | 13.67 | |
| 3. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.50% | 0.21% | 13.75 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.32% | 0.20% | 13.33 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.55% | 0.23% | 12.67 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.21% | 0.20% | 12.67 | |
| 7. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.46% | 0.49% | 11.82 | |
| 8. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.27% | 0.49% | 11.55 | |
| 9. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.42% | 0.85% | 11.44 | |
| 10. | Goldman Sachs European ABS - I Cap EUR | LU1900228542 | +8.99% | 0.48% | 11.01 | |
| ... | ||||||
| 3533. | JPMorgan Funds - Global Bond Opportunities Sustainable Fund I (acc) - EUR | LU2327848813 | +7.82% | 5.95% | 0.70 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
