JPMorgan Investment Funds - US Bond Fund C (acc) - USD/ LU0086741088 /
| NAV14/11/2024 | Diferencia-0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 258.1000USD | -0.11% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Santander GO Short Duration Dollar I | LU2014472919 | +5.48% | 0.47% | 5.22 | |
| 2. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +8.39% | 1.03% | 5.22 | |
| 3. | Santander GO Short Duration Dollar S | LU2314779930 | +5.45% | 0.47% | 5.16 | |
| 4. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd | LU2265236930 | +8.33% | 1.04% | 5.12 | |
| 5. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +11.15% | 1.66% | 4.91 | |
| 6. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +10.59% | 1.61% | 4.69 | |
| 7. | Santander GO Short Duration Dollar B | LU0082919001 | +5.18% | 0.47% | 4.59 | |
| 8. | Santander GO Short Duration Dollar BE | LU2176680937 | +5.18% | 0.47% | 4.58 | |
| 9. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +10.62% | 1.66% | 4.57 | |
| 10. | MSIF US H.Y.Middle Mark.Bd.Fd.I USD | LU1134228235 | +14.95% | 2.69% | 4.43 | |
| ... | ||||||
| 228. | JPMorgan Investment Funds - US Bond Fund C (acc) - USD | LU0086741088 | +7.95% | 4.91% | 1.00 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
