JPMorgan Funds - Aggregate Bond Fund C (dist) - GBP (hedged)/ LU0872748966 /
NAV07/06/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
63.9000GBP | -0.34% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.87% | 0.17% | 12.08 | |
2. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.29% | 0.21% | 12.15 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.86% | 0.18% | 11.64 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.98% | 0.42% | 10.06 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.95% | 0.42% | 10.00 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.91% | 0.42% | 9.95 | |
7. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.89% | 0.73% | 9.72 | |
8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.69% | 0.42% | 9.46 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.65% | 0.41% | 9.44 | |
10. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +7.81% | 0.43% | 9.43 | |
... | ||||||
2683. | JPMorgan Funds - Aggregate Bond Fund C (dist) - GBP (hedged) | LU0872748966 | +3.38% | 4.06% | -0.09 |
Performance | Volatility | Sharpe ratio |
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