JPMorgan Funds - Global Strategic Bond Fund T (perf) (div) - EUR (hedged)/ LU0569323131 /
NAV18.11.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
45.0900EUR | -0.11% | ausschüttend | Anleihen | JPMorgan AM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DWS Invest ESG Floating Rate Notes GBP CH RD | LU2066748810 | +6.18% | 0.19% | 17.19 | |
2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.47% | 0.26% | 16.96 | |
3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.44% | 0.26% | 16.87 | |
4. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.40% | 0.26% | 16.83 | |
5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.20% | 0.26% | 16.41 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.16% | 0.25% | 16.34 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.22% | 0.26% | 16.20 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.66% | 0.18% | 14.94 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.66% | 0.19% | 14.28 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.10% | 0.47% | 13.06 | |
... | ||||||
2491. | JPMorgan Funds - Global Strategic Bond Fund T (perf) (div) - EUR (hedged) | LU0569323131 | +5.69% | 2.43% | 1.12 |
Performance | Volatilität | Sharpe Ratio |
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