JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged)/ LU1727358787 /
NAV2/27/2025 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
80.7500EUR | +0.19% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +11.18% | 1.44% | 6.04 | |
2. | AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 | LU1883861996 | +11.31% | 2.33% | 3.77 | |
3. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +8.09% | 1.53% | 3.66 | |
4. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +8.00% | 1.59% | 3.46 | |
5. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +7.85% | 1.57% | 3.41 | |
6. | AXA WF-US Dynamic High Yield Bd.F USD | LU2366187065 | +11.89% | 2.70% | 3.48 | |
7. | AMUNDI FUNDS US HIGH YIELD BOND - B ZAR MTD3 | LU1883862705 | +10.47% | 2.31% | 3.44 | |
8. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +7.43% | 1.52% | 3.25 | |
9. | AMUNDI FUNDS US HIGH YIELD BOND - T ZAR MTD3 | LU1883865476 | +10.36% | 2.32% | 3.37 | |
10. | AMUNDI FUNDS US HIGH YIELD BOND - U ZAR MTD3 | LU1883865989 | +10.35% | 2.34% | 3.35 | |
... | ||||||
251. | JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged) | LU1727358787 | +4.21% | 4.39% | 0.38 |
Performance | Volatility | Sharpe ratio |
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