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JPMorgan Funds - Aggregate Bond Fund A (acc) - USD/  LU0430493139  /

Fonds
NAV06.09.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
15,5200USD +0,06% thesaurierend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Aggregate Bond Fund A (acc) - USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,51% 0,19% 15,71
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,41% 0,19% 15,70
3. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,78% 0,28% 15,47
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,76% 0,28% 15,44
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,72% 0,28% 15,37
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,31% 0,19% 15,09
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,07% 0,24% 14,81
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,54% 0,28% 14,63
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,51% 0,28% 14,58
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7,47% 0,28% 14,49
...
2572. JPMorgan Funds - Aggregate Bond Fund A (acc) - USD LU0430493139 +9,37% 3,90% 1,52