JPM Income Opportunity I (perf) (dist) - GBP (hedged)/ LU0973650087 /
NAV2024-06-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
56.7300GBP | 0.00% | 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% | 12.04 | |
2. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.29% | 0.21% | 12.02 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.87% | 0.18% | 11.62 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.99% | 0.42% | 10.01 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.96% | 0.42% | 9.96 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.92% | 0.42% | 9.91 | |
7. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.86% | 0.73% | 9.65 | |
8. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +7.80% | 0.43% | 9.39 | |
9. | UBAM - Dynamic Euro Bond I+HD GBP | LU2258285043 | +7.10% | 0.36% | 9.35 | |
10. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.70% | 0.42% | 9.41 | |
... | ||||||
348. | JPM Income Opportunity I (perf) (dist) - GBP (hedged) | LU0973650087 | +5.55% | 0.73% | 2.45 |
Performance | Volatility | Sharpe ratio |
---|---|---|