JPM-Sterling Bond Fd.D(acc)GBP/ LU0117897909 /
NAV1/19/2021 | Chg.+0.0160 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.3340GBP | +0.08% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.Ag.Acc USD | IE00B4XYJQ55 | +1.19% | 0.28% | 6.15 | |
2. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.Pr.Acc USD | IE00BFZD2467 | +1.12% | 0.28% | 5.90 | |
3. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.He.Acc USD | IE00BD8PXY23 | +1.09% | 0.28% | 5.80 | |
4. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.Se.Acc USD | IE00B3YKVN66 | +1.07% | 0.28% | 5.72 | |
5. | Raiffeisen Dollar Short Term Rent RZ T | AT0000A1U6D0 | +2.34% | 0.72% | 4.03 | |
6. | Raiffeisen Dollar Short Term Rent R T | AT0000805247 | +2.10% | 0.72% | 3.71 | |
7. | J.Henderson H.T.R.Bd.Fd.A2 Acc H USD | LU0756065321 | +8.13% | 2.77% | 3.14 | |
8. | Merian Gl.Dynamic Bd.Fd.I USD | IE00B42G9J57 | +13.42% | 4.79% | 2.93 | |
9. | Merian Gl.Dynamic Bd.Fd.A USD | IE0031386414 | +12.85% | 4.79% | 2.81 | |
10. | Schroder ISF H.K.Dollar Bd.I Acc HKD | LU0314607192 | +3.36% | 1.41% | 2.78 | |
... | ||||||
1310. | JPM-Sterling Bond Fd.D(acc)GBP | LU0117897909 | +6.24% | 11.65% | 0.58 |
Performance | Volatility | Sharpe ratio |
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