JPMorgan Funds - Income Fund I2 (acc) - USD
LU2114516375
JPMorgan Funds - Income Fund I2 (acc) - USD/ LU2114516375 /
NAV27.06.2024 |
Zm.-0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
105,0000USD |
-0,10% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,21% |
0,25% |
14,12 |
2. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,45% |
0,20% |
13,66 |
3. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,55% |
0,21% |
13,70 |
4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,35% |
0,20% |
13,27 |
5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,60% |
0,23% |
12,69 |
6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,23% |
0,20% |
12,52 |
7. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+13,48% |
0,88% |
11,04 |
8. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,41% |
0,52% |
11,04 |
9. |
Goldman Sachs European ABS - Q Cap EUR |
|
LU2485717560 |
+9,19% |
0,51% |
10,73 |
10. |
Pareto SICAV - Pareto Nordic Cross Credit I NOK |
|
LU2023201713 |
+8,35% |
0,44% |
10,51 |
... |
1845. |
JPMorgan Funds - Income Fund I2 (acc) - USD |
|
LU2114516375 |
+7,25% |
2,99% |
1,19 |