JPM Aggregate Bond A (acc) - EUR (hedged)/ LU0430493212 /
| NAV2024-05-24 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3900EUR | -0.24% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.21% | 0.25% | 13.30 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.62% | 0.21% | 13.29 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.53% | 0.21% | 13.09 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.69% | 0.23% | 12.41 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.37% | 0.21% | 12.41 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.26% | 0.21% | 11.61 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.80% | 0.92% | 10.66 | |
| 8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.24% | 0.52% | 10.38 | |
| 9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.54% | 0.36% | 10.22 | |
| 10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.15% | 0.92% | 10.03 | |
| ... | ||||||
| 4943. | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | +1.70% | 4.11% | -0.51 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
