JPMorgan Funds - Income Fund A (mth) - SGD/ LU2031211563 /
| NAV18/10/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.8800SGD | -0.38% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.70% | 0.26% | 17.01 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.67% | 0.26% | 16.92 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.62% | 0.26% | 16.87 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.39% | 0.26% | 16.25 | |
| 5. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.34% | 0.26% | 16.18 | |
| 6. | DWS Invest ESG Floating Rate Notes GBP CH RD | LU2066748810 | +6.25% | 0.19% | 16.10 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.41% | 0.26% | 16.06 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.90% | 0.18% | 15.12 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.91% | 0.19% | 14.39 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.37% | 0.47% | 13.05 | |
| ... | ||||||
| 3534. | JPMorgan Funds - Income Fund A (mth) - SGD | LU2031211563 | +6.60% | 4.03% | 0.84 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
