JPMorgan Funds - Aggregate Bond Fund C (dist) - EUR (hedged)/ LU0654526184 /
| NAV05.07.2024 | Diff.+0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 68.4800EUR | +0.37% | ausschüttend | Anleihen | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.32% | 0.20% | 12.89 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.85% | 0.17% | 12.52 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.85% | 0.18% | 12.08 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +8.01% | 0.42% | 10.31 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.98% | 0.42% | 10.25 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.94% | 0.41% | 10.20 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.75% | 0.41% | 9.80 | |
| 8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.71% | 0.41% | 9.78 | |
| 9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.67% | 0.41% | 9.72 | |
| 10. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.61% | 0.73% | 9.52 | |
| ... | ||||||
| 3546. | JPMorgan Funds - Aggregate Bond Fund C (dist) - EUR (hedged) | LU0654526184 | +2.55% | 4.06% | -0.28 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
