JPMorgan Funds - Global Bond Opportunities Fund C2 (acc) - USD
LU2038518630
JPMorgan Funds - Global Bond Opportunities Fund C2 (acc) - USD/ LU2038518630 /
NAV11.07.2024 |
Zm.+0,3300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
112,4100USD |
+0,29% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |