JPMorgan Funds - Global Short Duration Bond Fund I (acc) - EUR (hedged)/ LU0973526071 /
NAV30.08.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
75.9100EUR | -0.11% | thesaurierend | Anleihen | JPMorgan AM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.54% | 0.20% | 15.56 | |
2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.46% | 0.19% | 15.57 | |
3. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.79% | 0.28% | 15.32 | |
4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.77% | 0.28% | 15.29 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.73% | 0.28% | 15.21 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.34% | 0.19% | 14.96 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.56% | 0.28% | 14.49 | |
8. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.04% | 0.24% | 14.48 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.53% | 0.28% | 14.44 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.49% | 0.28% | 14.35 | |
... | ||||||
2617. | JPMorgan Funds - Global Short Duration Bond Fund I (acc) - EUR (hedged) | LU0973526071 | +5.11% | 1.21% | 1.33 |
Performance | Volatilität | Sharpe Ratio |
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