JPM Gl.High Yield Bond X(Acc)USD/ LU0457776424 /
NAV12/11/2019 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
178.4400USD | +0.21% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM Dynamic US Dollar Bd.IC USD | LU0132661827 | +3.27% | 0.18% | 20.79 | |
2. | UBAM Dynamic US Dollar Bd.AC USD Acc | LU0029761532 | +3.03% | 0.17% | 20.45 | |
3. | UBAM Dynamic US Dollar Bd.RC USD Acc | LU0132635235 | +2.82% | 0.16% | 19.99 | |
4. | UBAM Dynamic US Dollar Bd.UC USD | LU0862296927 | +3.19% | 0.18% | 19.86 | |
5. | JPM Managed Reserves Fund I(Acc)USD | LU0513030162 | +3.05% | 0.22% | 15.95 | |
6. | JPM Managed Reserves Fund C(Acc)USD | LU0513028778 | +3.01% | 0.22% | 15.81 | |
7. | CS(Lux)Fixed Maturity Bond Fd.2020 SI B | LU1457594395 | +4.01% | 0.29% | 15.35 | |
8. | JPM Managed Reserves Fund A(Acc)USD | LU0513027705 | +2.70% | 0.21% | 14.71 | |
9. | Principal GIF Pref.Sec.I Acc USD | IE0032591004 | +16.35% | 1.54% | 10.89 | |
10. | Muzinich Enhancedy.S.Term Fd.A USD H Acc | IE0033759436 | +7.41% | 0.72% | 10.85 | |
... | ||||||
763. | JPM Gl.High Yield Bond X(Acc)USD | LU0457776424 | +10.59% | 3.49% | 3.15 |
Performance | Volatility | Sharpe ratio |
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