JPM Income Fund C2 (acc) - USD/ LU2114516292 /
| NAV2024-05-28 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.1500USD | +0.11% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.16% | 0.26% | 13.27 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.53% | 0.21% | 13.15 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.44% | 0.21% | 12.95 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.29% | 0.21% | 12.29 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.59% | 0.23% | 12.27 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.18% | 0.21% | 11.46 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.83% | 0.93% | 10.82 | |
| 8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.25% | 0.52% | 10.52 | |
| 9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.62% | 0.36% | 10.46 | |
| 10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.19% | 0.92% | 10.19 | |
| ... | ||||||
| 2225. | JPM Income Fund C2 (acc) - USD | LU2114516292 | +7.12% | 3.02% | 1.11 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
