JPMorgan Funds - US High Yield Plus Bond Fund A (dist) - USD/ LU0749327200 /
NAV7/31/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.8400USD | +0.10% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR | LU2079109455 | +12.85% | 3.14% | 2.93 | |
2. | F.High Yield Fd.Y USD | LU1244548910 | +12.67% | 4.03% | 2.24 | |
3. | AGIF-Allianz US High Yield AM ZAR H2 | LU1720048492 | +11.93% | 3.86% | 2.15 | |
4. | Allianz US Short Duration High Income Bond - W - USD | LU1282652012 | +10.32% | 3.18% | 2.10 | |
5. | AGIF-Allianz US Sh.Dur.H.I.B IM USD | LU1720048146 | +10.08% | 3.18% | 2.02 | |
6. | JPMorgan Funds - US High Yield Plus Bond Fund X (dist) - USD | LU2589321459 | +11.72% | 3.95% | 2.05 | |
7. | Allianz US Short Duration High Income Bond - P - USD | LU1322973550 | +10.03% | 3.18% | 2.01 | |
8. | Allianz US Short Duration High Income Bond - PM - USD | LU1349983426 | +10.03% | 3.18% | 2.01 | |
9. | AGIF-Allianz US Sh.Dur.H.I.B R USD | LU1685826841 | +9.99% | 3.18% | 2.00 | |
10. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (Mdis) USD | LU0152908892 | +11.78% | 4.00% | 2.04 | |
... | ||||||
23. | JPMorgan Funds - US High Yield Plus Bond Fund A (dist) - USD | LU0749327200 | +10.67% | 3.95% | 1.78 |
Performance | Volatility | Sharpe ratio |
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