JPMorgan Investment Funds - US Bond Fund C (acc) - USD/ LU0086741088 /
Стоимость чистых активов10.10.2024 | Изменение-0.4700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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261.5100USD | -0.18% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Santander GO Short Duration Dollar I | LU2014472919 | +5.81% | 0.49% | 5.26 | |
2. | Santander GO Short Duration Dollar S | LU2314779930 | +5.76% | 0.49% | 5.14 | |
3. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +8.78% | 1.15% | 4.85 | |
4. | Santander GO Short Duration Dollar B | LU0082919001 | +5.50% | 0.49% | 4.64 | |
5. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.32% | 0.67% | 4.63 | |
6. | Santander GO Short Duration Dollar BE | LU2176680937 | +5.50% | 0.49% | 4.62 | |
7. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +11.24% | 1.74% | 4.60 | |
8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd | LU2265236930 | +8.54% | 1.16% | 4.59 | |
9. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +10.61% | 1.69% | 4.38 | |
10. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +10.72% | 1.73% | 4.32 | |
... | ||||||
180. | JPMorgan Investment Funds - US Bond Fund C (acc) - USD | LU0086741088 | +11.18% | 5.14% | 1.54 |
Результат | Волатильность | Коэффициент Шарпа |
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