JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - GBP (hedged)/ LU1008526839 /
| Стоимость чистых активов10.07.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 69.9000GBP | +0.03% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.20% | 0.25% | 14.07 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.54% | 0.21% | 13.80 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.44% | 0.20% | 13.73 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.36% | 0.20% | 13.39 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.60% | 0.23% | 12.77 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.24% | 0.20% | 12.66 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.59% | 0.83% | 11.91 | |
| 8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.51% | 0.49% | 11.85 | |
| 9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.32% | 0.48% | 11.58 | |
| 10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +12.95% | 0.83% | 11.19 | |
| ... | ||||||
| 2669. | JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - GBP (hedged) | LU1008526839 | +6.43% | 2.87% | 0.95 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
