JPM US Aggregate Bond A (acc) - EUR (hedged)/ LU0679000579 /
| NAV2024-05-21 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.7200EUR | -0.08% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +13.82% | 1.67% | 5.97 | |
| 2. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +13.34% | 1.64% | 5.81 | |
| 3. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +13.18% | 1.64% | 5.72 | |
| 4. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +12.69% | 1.61% | 5.51 | |
| 5. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +12.58% | 1.62% | 5.40 | |
| 6. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +12.75% | 1.73% | 5.17 | |
| 7. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +11.82% | 1.64% | 4.88 | |
| 8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +10.26% | 1.53% | 4.21 | |
| 9. | Putnam Ultra Short Duration Inc.Fd.I2 | IE00BDHSRM81 | +6.19% | 0.65% | 3.64 | |
| 10. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd | LU2265236930 | +8.98% | 1.54% | 3.33 | |
| ... | ||||||
| 326. | JPM US Aggregate Bond A (acc) - EUR (hedged) | LU0679000579 | -0.22% | 5.18% | -0.78 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
