JPMorgan Funds - Aggregate Bond Fund I (dist) - CHF (hedged)
LU2604163167
JPMorgan Funds - Aggregate Bond Fund I (dist) - CHF (hedged)/ LU2604163167 /
| NAV15.08.2024 |
Zm.-0,3900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 99,2500CHF |
-0,39% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008183423 |
+7,81% |
0,28% |
15,14 |
| 2. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008183779 |
+7,78% |
0,28% |
15,05 |
| 3. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008183696 |
+7,74% |
0,28% |
14,99 |
| 4. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008183001 |
+7,51% |
0,28% |
14,34 |
| 5. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008182888 |
+7,56% |
0,28% |
14,31 |
| 6. |
M&G Sen.Asset B.Cred.Fd.Q GBP |
|
LU2008182961 |
+7,47% |
0,28% |
14,26 |
| 7. |
DWS Inv.ESG Floating Rate Notes CH RD |
|
LU2066748810 |
+6,27% |
0,19% |
14,03 |
| 8. |
AGIF-Allianz Float.Rate N.P Var Z.P USD |
|
LU1573296263 |
+5,83% |
0,17% |
13,12 |
| 9. |
AGIF-Allianz Float.Rate N.P Var Z.A USD |
|
LU1573296008 |
+5,83% |
0,18% |
12,81 |
| 10. |
Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H |
|
LU2388184868 |
+9,18% |
0,50% |
11,24 |
| ... |
| 3617. |
JPMorgan Funds - Aggregate Bond Fund I (dist) - CHF (hedged) |
|
LU2604163167 |
+4,21% |
4,00% |
0,17 |
