JPM US Aggregate Bond A (acc) - USD/ LU0210532957 /
NAV2024-05-16 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.9800USD | +0.30% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +13.71% | 1.68% | 5.91 | |
2. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +13.19% | 1.64% | 5.71 | |
3. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +13.07% | 1.64% | 5.65 | |
4. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +12.58% | 1.61% | 5.44 | |
5. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +12.45% | 1.62% | 5.32 | |
6. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +12.52% | 1.73% | 5.03 | |
7. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +11.76% | 1.64% | 4.84 | |
8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +10.40% | 1.54% | 4.27 | |
9. | Putnam Ultra Short Duration Inc.Fd.I2 | IE00BDHSRM81 | +6.19% | 0.65% | 3.63 | |
10. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd | LU2265236930 | +9.13% | 1.56% | 3.40 | |
... | ||||||
290. | JPM US Aggregate Bond A (acc) - USD | LU0210532957 | +0.89% | 5.22% | -0.56 |
Performance | Volatility | Sharpe ratio |
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