JPM-Global Sh.Dur.Bd.Fd.C(dist)USD/ LU0942649368 /
| NAV2024-04-29 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.8700USD | +0.02% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.20% | 0.21% | 11.63 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.79% | 0.18% | 10.92 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.79% | 0.19% | 10.39 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.90% | 0.42% | 9.60 | |
| 5. | UBAM-Dynamic US Dollar Bd.U+D USD | LU2446143963 | +8.30% | 0.46% | 9.71 | |
| 6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.87% | 0.42% | 9.54 | |
| 7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.83% | 0.42% | 9.49 | |
| 8. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +8.00% | 0.45% | 9.27 | |
| 9. | UBAM-Dynamic US Dollar Bd.A+D USD | LU2446144268 | +8.04% | 0.45% | 9.26 | |
| 10. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.54% | 0.73% | 9.14 | |
| ... | ||||||
| 1659. | JPM-Global Sh.Dur.Bd.Fd.C(dist)USD | LU0942649368 | +4.65% | 1.34% | 0.62 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
