JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) - CHF (hedged)/ LU1506462867 /
NAV11/18/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.4600CHF | -0.09% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.34% | 0.19% | 18.21 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.44% | 0.19% | 18.37 | |
3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.23% | 0.19% | 17.65 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.33% | 0.26% | 16.92 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.30% | 0.26% | 16.88 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.26% | 0.26% | 16.81 | |
7. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.08% | 0.18% | 16.87 | |
8. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.48% | 0.21% | 16.51 | |
9. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.11% | 0.26% | 16.19 | |
10. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.09% | 0.26% | 16.16 | |
... | ||||||
4513. | JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) - CHF (hedged) | LU1506462867 | +4.72% | 2.42% | 0.72 |
Performance | Volatility | Sharpe ratio |
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