JPMorgan Funds - Aggregate Bond Fund A (acc) - USD/ LU0430493139 /
| NAV2024-07-05 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9300USD | +0.40% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.20% | 0.25% | 14.13 | |
| 2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.45% | 0.20% | 13.81 | |
| 3. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.54% | 0.21% | 13.78 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.36% | 0.20% | 13.42 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.61% | 0.23% | 12.84 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.25% | 0.20% | 12.77 | |
| 7. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.49% | 0.49% | 11.73 | |
| 8. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.29% | 0.49% | 11.45 | |
| 9. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.39% | 0.85% | 11.37 | |
| 10. | Goldman Sachs European ABS - I Cap EUR | LU1900228542 | +9.02% | 0.49% | 10.91 | |
| ... | ||||||
| 4654. | JPMorgan Funds - Aggregate Bond Fund A (acc) - USD | LU0430493139 | +3.97% | 4.06% | 0.06 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
