JPM US Bond C (acc) - USD/ LU0086741088 /
| NAV2024-05-15 | Chg.+1.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 250.7000USD | +0.41% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +13.55% | 1.68% | 5.80 | |
| 2. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +13.03% | 1.64% | 5.61 | |
| 3. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +12.96% | 1.64% | 5.57 | |
| 4. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +12.40% | 1.61% | 5.33 | |
| 5. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +12.31% | 1.62% | 5.23 | |
| 6. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +12.49% | 1.73% | 5.01 | |
| 7. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +11.62% | 1.64% | 4.74 | |
| 8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +10.17% | 1.54% | 4.11 | |
| 9. | Putnam Ultra Short Duration Inc.Fd.I2 | IE00BDHSRM81 | +6.19% | 0.65% | 3.62 | |
| 10. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd | LU2265236930 | +8.89% | 1.56% | 3.24 | |
| ... | ||||||
| 259. | JPM US Bond C (acc) - USD | LU0086741088 | +1.62% | 5.51% | -0.40 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
