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JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR/  LU0430492594  /

Fonds
NAV15/07/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.8600EUR +0.08% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.96% 0.27% 15.77
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.98% 0.27% 15.77
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.92% 0.27% 15.67
4. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.76% 0.27% 14.97
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.73% 0.27% 14.92
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.69% 0.27% 14.83
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.22% 0.25% 14.52
8. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.40% 0.20% 13.93
9. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.50% 0.21% 13.96
10. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.31% 0.20% 13.53
...
4549. JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR LU0430492594 +4.38% 4.48% 0.16