JPMorgan Funds - Global Bond Opportunities Fund C2 (acc) - USD/ LU2038518630 /
NAV11/07/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.4100USD | +0.29% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.23% | 0.25% | 14.20 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.54% | 0.21% | 13.81 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.45% | 0.20% | 13.79 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.35% | 0.20% | 13.40 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.60% | 0.23% | 12.77 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.23% | 0.20% | 12.68 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.63% | 0.83% | 11.93 | |
8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.55% | 0.49% | 11.93 | |
9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.35% | 0.48% | 11.65 | |
10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +12.99% | 0.83% | 11.21 | |
... | ||||||
2869. | JPMorgan Funds - Global Bond Opportunities Fund C2 (acc) - USD | LU2038518630 | +6.92% | 3.78% | 0.85 |
Performance | Volatility | Sharpe ratio |
---|---|---|