JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) - CHF (hedged)/ LU1506462867 /
| NAV11/07/2024 | Diferencia+0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.3600CHF | +0.14% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +6.45% | 0.20% | 13.73 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.35% | 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 | +6.23% | 0.20% | 12.66 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.63% | 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 | +12.99% | 0.83% | 11.19 | |
| ... | ||||||
| 5316. | JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) - CHF (hedged) | LU1506462867 | +3.05% | 2.87% | -0.23 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
