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JPMorgan Funds - Aggregate Bond Fund I (dist) - CHF (hedged)/  LU2604163167  /

Fonds
NAV18.10.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
95,9300CHF +0,04% ausschüttend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Aggregate Bond Fund I (dist) - CHF (hedged)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,70% 0,26% 17,01
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,67% 0,26% 16,92
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,62% 0,26% 16,87
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7,39% 0,26% 16,25
5. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7,34% 0,26% 16,18
6. DWS Invest ESG Floating Rate Notes GBP CH RD LU2066748810 +6,25% 0,19% 16,10
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7,41% 0,26% 16,06
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,90% 0,18% 15,12
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,91% 0,19% 14,39
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9,37% 0,47% 13,05
...
3406. JPMorgan Funds - Aggregate Bond Fund I (dist) - CHF (hedged) LU2604163167 +7,02% 3,79% 1,01