JPM-US Aggregate Bond Fd.X(acc)USD/ LU0216283365 /
| NAV2024-04-25 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.1100USD | -0.40% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +12.74% | 1.79% | 4.94 | |
| 2. | AB FCP I Mortgage Inc.Pf.A2X USD | LU0102830279 | +12.20% | 1.77% | 4.69 | |
| 3. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +12.10% | 1.75% | 4.69 | |
| 4. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +11.55% | 1.75% | 4.39 | |
| 5. | AB FCP I Mortgage Inc.Pf.N2 USD | LU1802465929 | +11.46% | 1.75% | 4.34 | |
| 6. | AB FCP I Mortgage Inc.Pf.A2 HKD | LU1684389585 | +11.75% | 1.90% | 4.14 | |
| 7. | Amundi F.S.B.a.W.US HY Op.03/2025 A H | LU2265237151 | +10.24% | 1.56% | 4.07 | |
| 8. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +10.72% | 1.77% | 3.86 | |
| 9. | Amundi F.S.B.a.W.US HY Op.03/2025 A H | LU2265236930 | +8.83% | 1.58% | 3.13 | |
| 10. | Putnam Ultra Short Duration Inc.Fd.I2 | IE00BDHSRM81 | +5.93% | 0.66% | 3.09 | |
| ... | ||||||
| 259. | JPM-US Aggregate Bond Fd.X(acc)USD | LU0216283365 | -0.94% | 5.33% | -0.90 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
