JPM-Sterling Bond Fd.C(dist)GBP/ LU0822048657 /
NAV1/20/2021 | Chg.+0.0980 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.7970GBP | +0.08% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Raiffeisen Dollar Short Term Rent RZ A | AT0000A1U6E8 | +2.35% | 0.71% | 4.06 | |
2. | Raiffeisen Dollar Short Term Rent A | AT0000843503 | +2.10% | 0.71% | 3.72 | |
3. | Allianz Fl.Rate Notes Plus VZ P USD H2 | LU1573296263 | +1.13% | 0.54% | 3.11 | |
4. | Merian Gl.Dynamic Bd.Fd.A USD | IE00B1JR8596 | +12.87% | 4.79% | 2.80 | |
5. | Dollar Reserve A | AT0000998950 | +2.92% | 1.35% | 2.57 | |
6. | Merian Gl.Dynamic Bd.Fd.C2 USD | IE00BDSFFW44 | +11.66% | 4.87% | 2.51 | |
7. | Allianz HKD Income AM USD | LU0815945463 | +3.42% | 1.62% | 2.45 | |
8. | Merian Gl.Dynamic Bd.Fd.C USD | IE00B1JR8604 | +11.15% | 4.79% | 2.44 | |
9. | Allianz Fl.Rate Notes Plus VZ A USD H2 | LU1573296008 | +1.10% | 0.72% | 2.29 | |
10. | Dimensional Gl.Short FI Fd.USD Dis | IE00B3S6T365 | +1.33% | 0.78% | 2.40 | |
... | ||||||
629. | JPM-Sterling Bond Fd.C(dist)GBP | LU0822048657 | +7.44% | 11.63% | 0.69 |
Performance | Volatility | Sharpe ratio |
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