JPMorgan Funds - Global Bond Opportunities Fund C2 (acc) - USD/ LU2038518630 /
NAV2024-06-25 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.4500USD | +0.03% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.17% | 0.25% | 13.99 | |
2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.43% | 0.20% | 13.78 | |
3. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.52% | 0.21% | 13.76 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.32% | 0.20% | 13.38 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.57% | 0.23% | 12.74 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.20% | 0.20% | 12.51 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.43% | 0.89% | 11.09 | |
8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.37% | 0.52% | 11.01 | |
9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.14% | 0.51% | 10.66 | |
10. | Pareto SICAV - Pareto Nordic Cross Credit I NOK | LU2023201713 | +8.31% | 0.44% | 10.57 | |
... | ||||||
3123. | JPMorgan Funds - Global Bond Opportunities Fund C2 (acc) - USD | LU2038518630 | +5.39% | 3.82% | 0.45 |
Performance | Volatility | Sharpe ratio |
---|---|---|