JPMorgan Funds - Global Short Duration Bond Fund C (acc) - USD/ LU0430495183 /
NAV17/09/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.9900USD | 0.00% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
591. | JPMorgan Funds - Global Short Duration Bond Fund C (acc) - USD | LU0430495183 | +7.62% | 1.28% | 3.25 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|