JPMorgan Funds - Global Bond Opportunities Sustainable Fund I2 (acc) - EUR/ LU2133059217 /
NAV23/08/2024 | Chg.-16.9902 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11,623.3301EUR | -0.15% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.41% | 0.18% | 17.38 | |
2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.67% | 0.26% | 17.22 | |
3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.65% | 0.26% | 17.18 | |
4. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.50% | 0.19% | 17.20 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.60% | 0.26% | 17.11 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.28% | 0.18% | 16.72 | |
7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.07% | 0.24% | 16.32 | |
8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.41% | 0.26% | 16.29 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.39% | 0.26% | 16.26 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.34% | 0.26% | 16.17 |
Performance | Volatility | Sharpe ratio |
---|---|---|