JPM-Aggregate Bond Fd.D(acc)USD/ LU0430493642 /
NAV2024-04-19 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.2500USD | -0.07% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.67% | 0.21% | 13.15 | |
2. | GS AAA ABS I USD H | LU2299001029 | +7.14% | 0.25% | 12.80 | |
3. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.60% | 0.21% | 12.65 | |
4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.52% | 0.21% | 12.60 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.30% | 0.21% | 11.71 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.18% | 0.21% | 10.78 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +14.36% | 1.00% | 10.42 | |
8. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.72% | 1.00% | 9.86 | |
9. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.88% | 0.42% | 9.50 | |
10. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.86% | 0.42% | 9.49 | |
... | ||||||
4341. | JPM-Aggregate Bond Fd.D(acc)USD | LU0430493642 | +2.15% | 4.20% | -0.41 |
Performance | Volatility | Sharpe ratio |
---|---|---|