JPMorgan Funds - Aggregate Bond Fund I (dist) - GBP (hedged)
LU0974148669
JPMorgan Funds - Aggregate Bond Fund I (dist) - GBP (hedged)/ LU0974148669 /
NAV 04.09.2024
Diff.+0,3200
Ertragstyp
Ausrichtung
Fondsgesellschaft
105,1400 GBP
+0,31%
ausschüttend
Anleihen
JPMorgan AM (EU) ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
M&G Sen.Asset B.Cred.Fd.A USD H
LU2008183423
+7,81%
0,29%
15,23
2.
M&G Sen.Asset B.Cred.Fd.QI USD H
LU2008183779
+7,77%
0,29%
15,15
3.
M&G Sen.Asset B.Cred.Fd.Q USD H
LU2008183696
+7,73%
0,28%
15,08
4.
M&G Sen.Asset B.Cred.Fd.QI GBP
LU2008183001
+7,50%
0,28%
14,43
5.
M&G Sen.Asset B.Cred.Fd.A GBP
LU2008182888
+7,54%
0,28%
14,40
6.
M&G Sen.Asset B.Cred.Fd.Q GBP
LU2008182961
+7,46%
0,28%
14,35
7.
DWS Inv.ESG Floating Rate Notes CH RD
LU2066748810
+6,27%
0,20%
14,33
8.
AGIF-Allianz Float.Rate N.P Var Z.P USD
LU1573296263
+5,83%
0,18%
13,33
9.
AGIF-Allianz Float.Rate N.P Var Z.A USD
LU1573296008
+5,84%
0,19%
12,81
10.
Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H
LU2388184868
+9,03%
0,51%
10,97
...
1982.
JPMorgan Funds - Aggregate Bond Fund I (dist) - GBP (hedged)
LU0974148669
+8,72%
3,94%
1,34