JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD
LU1181874402
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD/ LU1181874402 /
NAV29.08.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
103,4300USD |
+0,03% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008183423 |
+7,87% |
0,29% |
15,20 |
2. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008183779 |
+7,84% |
0,29% |
15,11 |
3. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008183696 |
+7,80% |
0,28% |
15,05 |
4. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008183001 |
+7,56% |
0,28% |
14,41 |
5. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008182888 |
+7,61% |
0,28% |
14,38 |
6. |
M&G Sen.Asset B.Cred.Fd.Q GBP |
|
LU2008182961 |
+7,52% |
0,28% |
14,32 |
7. |
DWS Inv.ESG Floating Rate Notes CH RD |
|
LU2066748810 |
+6,27% |
0,20% |
14,10 |
8. |
AGIF-Allianz Float.Rate N.P Var Z.P USD |
|
LU1573296263 |
+5,88% |
0,18% |
13,27 |
9. |
AGIF-Allianz Float.Rate N.P Var Z.A USD |
|
LU1573296008 |
+5,89% |
0,18% |
12,87 |
10. |
Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H |
|
LU2388184868 |
+9,04% |
0,51% |
10,96 |
... |
1037. |
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD |
|
LU1181874402 |
+5,03% |
0,75% |
2,03 |