JPMorgan Funds - US High Yield Plus Bond Fund A (acc) - USD/ LU0749326731 /
NAV2024-07-30 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
174.0000USD | -0.06% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz US Sh.Dur.H.I.B WT USD | LU1442232507 | +10.34% | 3.19% | 2.11 | |
2. | F.High Yield Fd.W USD | LU2166124771 | +11.47% | 3.90% | 2.02 | |
3. | Allianz US Short Duration High Income Bond - IT - USD | LU1282651634 | +10.10% | 3.19% | 2.03 | |
4. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (acc) USD | LU0366776432 | +11.50% | 3.95% | 2.00 | |
5. | AGIF-Allianz US Sh.Dur.H.I.B PT USD | LU1389837904 | +10.05% | 3.19% | 2.01 | |
6. | Nordea 1 - Low Duration US High Yield Bond Fund - BI - USD | LU0602536509 | +7.55% | 1.97% | 1.99 | |
7. | JPMorgan Funds - US High Yield Plus Bond Fund C (acc) - USD | LU0749328273 | +11.06% | 3.96% | 1.88 | |
8. | Nordea 1 - Low Duration US High Yield Bond Fund - BC - USD | LU0841603268 | +7.31% | 1.96% | 1.87 | |
9. | AXA WF US High Yield Bonds I Capitalisation USD | LU0276015889 | +10.59% | 3.74% | 1.87 | |
10. | AXA WF-US H.Y.B.ZF Cap USD | LU1670746186 | +10.51% | 3.74% | 1.85 | |
... | ||||||
16. | JPMorgan Funds - US High Yield Plus Bond Fund A (acc) - USD | LU0749326731 | +10.56% | 3.95% | 1.76 |
Performance | Volatility | Sharpe ratio |
---|---|---|