JPM-Global Sh.Dur.Bd.Fd.I(acc)USD/ LU0430495696 /
NAV2024-04-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.1200USD | +0.01% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.65% | 0.21% | 13.12 | |
2. | GS AAA ABS I USD H | LU2299001029 | +7.13% | 0.25% | 12.65 | |
3. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.59% | 0.21% | 12.62 | |
4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.51% | 0.21% | 12.52 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.30% | 0.21% | 11.68 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.18% | 0.21% | 10.86 | |
7. | GS European ABS Z EUR | LU1900228898 | +9.26% | 0.53% | 10.14 | |
8. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.54% | 0.96% | 10.10 | |
9. | GS European ABS Q EUR | LU2485717560 | +9.03% | 0.53% | 9.77 | |
10. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.86% | 0.42% | 9.53 | |
... | ||||||
2000. | JPM-Global Sh.Dur.Bd.Fd.I(acc)USD | LU0430495696 | +4.86% | 1.36% | 0.71 |
Performance | Volatility | Sharpe ratio |
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