JPMorgan Funds - Income Fund X (mth) - AUD (hedged)/ LU2440110398 /
NAV25/09/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.2800AUD | 0.00% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.69% | 0.28% | 15.24 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.66% | 0.28% | 15.15 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.62% | 0.28% | 15.09 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.35% | 0.28% | 14.30 | |
5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.39% | 0.28% | 14.26 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.31% | 0.27% | 14.21 | |
7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.18% | 0.20% | 14.21 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.89% | 0.18% | 13.91 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.90% | 0.19% | 13.26 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.00% | 0.50% | 11.12 | |
... | ||||||
947. | JPMorgan Funds - Income Fund X (mth) - AUD (hedged) | LU2440110398 | +10.28% | 2.67% | 2.58 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|