JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - USD
LU0579853648
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - USD/ LU0579853648 /
NAV29.07.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
130,5200USD |
-0,02% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008182292 |
+7,95% |
0,27% |
15,70 |
2. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008182458 |
+7,93% |
0,27% |
15,69 |
3. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008182375 |
+7,88% |
0,27% |
15,60 |
4. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008181484 |
+7,73% |
0,27% |
14,90 |
5. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008181641 |
+7,70% |
0,27% |
14,86 |
6. |
M&G Sen.Asset B.Cred.Fd.Q GBP |
|
LU2008181567 |
+7,66% |
0,27% |
14,76 |
7. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,22% |
0,25% |
14,38 |
8. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,56% |
0,20% |
14,05 |
9. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,47% |
0,20% |
14,04 |
10. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,37% |
0,20% |
13,58 |
... |
472. |
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - USD |
|
LU0579853648 |
+5,87% |
0,76% |
2,91 |