JPM US Aggregate Bond D (acc) - EUR (hedged)/ LU0549623634 /
NAV2024-04-30 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
69.6300EUR | +0.04% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +13.42% | 1.70% | 5.70 | |
2. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +12.94% | 1.66% | 5.54 | |
3. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +12.81% | 1.66% | 5.45 | |
4. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +12.29% | 1.64% | 5.20 | |
5. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +12.25% | 1.66% | 5.13 | |
6. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +12.40% | 1.81% | 4.77 | |
7. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +11.54% | 1.68% | 4.63 | |
8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +10.17% | 1.56% | 4.13 | |
9. | Putnam Ultra Short Duration Inc.Fd.I2 | IE00BDHSRM81 | +5.93% | 0.65% | 3.26 | |
10. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd | LU2265236930 | +8.82% | 1.58% | 3.20 | |
... | ||||||
327. | JPM US Aggregate Bond D (acc) - EUR (hedged) | LU0549623634 | -3.51% | 5.28% | -1.39 |
Performance | Volatility | Sharpe ratio |
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