JPM-Global Corporate Bond C(dist)GBP H/ LU0423858918 /
NAV2024-03-27 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
58.4500GBP | +0.22% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Dynamic US Dollar Bd.U+D USD | LU2446143963 | +8.29% | 0.45% | 9.81 | |
2. | UBAM-Dynamic US Dollar Bd.A+D USD | LU2446144268 | +8.05% | 0.45% | 9.35 | |
3. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +7.99% | 0.44% | 9.35 | |
4. | UBAM-Dynamic US Dollar Bd.UD USD | LU0862297065 | +7.90% | 0.44% | 9.22 | |
5. | UBAM-Dynamic US Dollar Bd.AD USD | LU0103636329 | +7.74% | 0.43% | 8.90 | |
6. | UBAM-Dynamic US Dollar Bd.AHDm GBP | LU1611256105 | +8.16% | 0.53% | 8.01 | |
7. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +11.24% | 1.05% | 6.97 | |
8. | UBAM-Dynamic US Dollar Bd.I+HD GBP | LU2258284749 | +8.44% | 0.73% | 6.29 | |
9. | UBAM-Dynamic US Dollar Bd.IHD GBP | LU0573557518 | +8.13% | 0.71% | 5.98 | |
10. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +9.71% | 1.03% | 5.62 | |
... | ||||||
1088. | JPM-Global Corporate Bond C(dist)GBP H | LU0423858918 | +5.66% | 5.43% | 0.32 |
Performance | Volatility | Sharpe ratio |
---|---|---|