JPMorgan Funds - US High Yield Plus Bond Fund D (div) - EUR (hedged)/ LU0749328356 /
| NAV30/07/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.8400EUR | -0.06% | 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 | +12.42% | 4.03% | 2.19 | |
| 3. | AGIF-Allianz US High Yield AM ZAR H2 | LU1720048492 | +11.95% | 3.87% | 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 | +11.61% | 3.96% | 2.02 | |
| 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 | +11.53% | 4.00% | 1.98 | |
| ... | ||||||
| 75. | JPMorgan Funds - US High Yield Plus Bond Fund D (div) - EUR (hedged) | LU0749328356 | +8.08% | 3.96% | 1.12 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
