JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - SGD (hedged)
LU0996453428
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - SGD (hedged)/ LU0996453428 /
NAV 09.07.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,6400 SGD
0,00%
thesaurierend
Anleihen
JPMorgan AM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Goldman Sachs AAA ABS - I Cap USD (hedged i)
LU2299001029
+7,18%
0,25%
14,09
2.
DWS Inv.ESG Floating Rate Notes TFCH
LU1965928226
+6,52%
0,21%
13,83
3.
DWS Inv.ESG Floating Rate Notes LCH
LU2066749032
+6,42%
0,20%
13,76
4.
DWS Inv.ESG Floating Rate Notes ICH
LU1965927764
+6,34%
0,20%
13,41
5.
DWS Inv.ESG Floating Rate Notes ICH
LU1965928143
+6,58%
0,23%
12,79
6.
DWS Inv.ESG Floating Rate Notes LCH
LU2066748901
+6,22%
0,20%
12,68
7.
Goldman Sachs European ABS - Z Cap EUR
LU1900228898
+9,47%
0,49%
11,83
8.
Goldman Sachs European ABS - Q Cap EUR
LU2485717560
+9,28%
0,49%
11,56
9.
BNPP Flexi I-Str.Cr.Income I .Cap.
LU1815417925
+13,53%
0,84%
11,87
10.
Goldman Sachs European ABS - I Cap EUR
LU1900228542
+9,00%
0,48%
11,01
...
4829.
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - SGD (hedged)
LU0996453428
+3,74%
0,85%
0,06