JPMorgan Funds - Global Bond Opportunities Sustainable Fund I2 (acc) - EUR/ LU2133059217 /
NAV7/15/2024 | Chg.-5.7900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11,659.1699EUR | -0.05% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.91% | 0.27% | 15.75 | |
2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.93% | 0.27% | 15.74 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.87% | 0.27% | 15.64 | |
4. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.72% | 0.27% | 14.97 | |
5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.69% | 0.27% | 14.92 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.65% | 0.27% | 14.83 | |
7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.22% | 0.25% | 14.52 | |
8. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.50% | 0.21% | 13.96 | |
9. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.40% | 0.20% | 13.93 | |
10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.31% | 0.20% | 13.53 | |
... | ||||||
2556. | JPMorgan Funds - Global Bond Opportunities Sustainable Fund I2 (acc) - EUR | LU2133059217 | +8.97% | 5.91% | 0.90 |
Performance | Volatility | Sharpe ratio |
---|---|---|