JPMorgan Funds - Aggregate Bond Fund I2 (acc) - USD/ LU1727350370 /
| NAV15/10/2024 | Diferencia+0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 116.3500USD | +0.28% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.67% | 0.27% | 17.11 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.64% | 0.26% | 17.02 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.60% | 0.26% | 16.97 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.36% | 0.26% | 16.35 | |
| 5. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.32% | 0.26% | 16.27 | |
| 6. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.38% | 0.26% | 16.15 | |
| 7. | DWS Invest ESG Floating Rate Notes GBP CH RD | LU2066748810 | +6.21% | 0.19% | 15.99 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.85% | 0.18% | 15.07 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.86% | 0.19% | 14.21 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.34% | 0.47% | 13.15 | |
| ... | ||||||
| 1901. | JPMorgan Funds - Aggregate Bond Fund I2 (acc) - USD | LU1727350370 | +10.87% | 3.83% | 2.02 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
