JPMorgan Funds - Global Short Duration Bond Fund X (acc) - USD
LU0430495779
JPMorgan Funds - Global Short Duration Bond Fund X (acc) - USD/ LU0430495779 /
| NAV30.08.2024 |
Zm.-0,1000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 108,7700USD |
-0,09% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,37% |
0,19% |
15,45 |
| 2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,46% |
0,19% |
15,45 |
| 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 |
+6,27% |
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 |
| ... |
| 655. |
JPMorgan Funds - Global Short Duration Bond Fund X (acc) - USD |
|
LU0430495779 |
+7,19% |
1,22% |
3,03 |
