JPMorgan Funds - Aggregate Bond Fund I2 (acc) - USD/ LU1727350370 /
| NAV7/11/2024 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.1400USD | +0.38% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.32% | 0.20% | 12.91 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.86% | 0.17% | 12.57 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.86% | 0.18% | 12.11 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +8.02% | 0.35% | 12.41 | |
| 5. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.77% | 0.72% | 9.81 | |
| 6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.99% | 0.35% | 12.34 | |
| 7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.95% | 0.35% | 12.29 | |
| 8. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +7.64% | 0.42% | 9.37 | |
| 9. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.78% | 0.34% | 11.81 | |
| 10. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.73% | 0.34% | 11.79 | |
| ... | ||||||
| 2452. | JPMorgan Funds - Aggregate Bond Fund I2 (acc) - USD | LU1727350370 | +6.24% | 4.03% | 0.63 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
