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JPMorgan Funds - Global Strategic Bond Fund T (perf) (div) - EUR (hedged)/  LU0569323131  /

Fonds
NAV2024-07-10 Chg.+0.0100 Type of yield Investment Focus Investment company
45.0100EUR +0.02% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Global Strategic Bond Fund T (perf) (div) - EUR (hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.31% 0.20% 12.84
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.85% 0.17% 12.49
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.85% 0.18% 12.04
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.80% 0.42% 9.81
5. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.76% 0.72% 9.78
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.77% 0.42% 9.75
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.73% 0.41% 9.70
8. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +7.61% 0.42% 9.33
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.56% 0.41% 9.33
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.51% 0.41% 9.30
...
3271. JPMorgan Funds - Global Strategic Bond Fund T (perf) (div) - EUR (hedged) LU0569323131 +3.93% 2.88% 0.08