JPMorgan Funds - Global Bond Opportunities Sustainable Fund I2 (acc) - EUR/ LU2133059217 /
| NAV23.08.2024 | Diff.-16.9902 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11'623.3301EUR | -0.15% | thesaurierend | Anleihen | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.70% | 0.28% | 15.35 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.68% | 0.28% | 15.32 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.32% | 0.19% | 15.25 | |
| 4. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.64% | 0.28% | 15.24 | |
| 5. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.42% | 0.20% | 15.19 | |
| 6. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.02% | 0.24% | 14.80 | |
| 7. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.22% | 0.19% | 14.71 | |
| 8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.45% | 0.28% | 14.41 | |
| 9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.42% | 0.28% | 14.37 | |
| 10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.38% | 0.28% | 14.27 | |
| ... | ||||||
| 5285. | JPMorgan Funds - Global Bond Opportunities Sustainable Fund I2 (acc) - EUR | LU2133059217 | +6.27% | 5.92% | 0.46 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
