JPMorgan Funds - Aggregate Bond Fund C (acc) - USD
LU0430493485
JPMorgan Funds - Aggregate Bond Fund C (acc) - USD/ LU0430493485 /
NAV 31.07.2024
Diff.+0,3200
Ertragstyp
Ausrichtung
Fondsgesellschaft
131,7200 USD
+0,24%
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.
M&G Sen.Asset B.Cred.Fd.A USD H
LU2008182292
+7,89%
0,27%
15,75
2.
M&G Sen.Asset B.Cred.Fd.QI USD H
LU2008182458
+7,87%
0,27%
15,73
3.
M&G Sen.Asset B.Cred.Fd.Q USD H
LU2008182375
+7,83%
0,27%
15,64
4.
M&G Sen.Asset B.Cred.Fd.A GBP
LU2008181484
+7,68%
0,27%
14,96
5.
M&G Sen.Asset B.Cred.Fd.QI GBP
LU2008181641
+7,65%
0,27%
14,92
6.
M&G Sen.Asset B.Cred.Fd.Q GBP
LU2008181567
+7,61%
0,27%
14,82
7.
DWS Inv.ESG Floating Rate Notes LCH
LU2066749032
+6,44%
0,19%
14,71
8.
DWS Inv.ESG Floating Rate Notes TFCH
LU1965928226
+6,53%
0,20%
14,68
9.
DWS Inv.ESG Floating Rate Notes ICH
LU1965927764
+6,35%
0,19%
14,46
10.
Goldman Sachs AAA ABS - I Cap USD (hedged i)
LU2299001029
+7,11%
0,24%
14,27
...
3503.
JPMorgan Funds - Aggregate Bond Fund C (acc) - USD
LU0430493485
+5,86%
3,94%
0,56