JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged)/ LU0562247691 /
NAV7/3/2024 | Chg.+0.0380 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
70.3900EUR | +0.05% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +12.66% | 1.69% | 5.31 | |
2. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +12.14% | 1.66% | 5.08 | |
3. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +12.05% | 1.65% | 5.04 | |
4. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +11.59% | 1.62% | 4.85 | |
5. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +11.41% | 1.64% | 4.70 | |
6. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +11.69% | 1.71% | 4.67 | |
7. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +10.84% | 1.65% | 4.33 | |
8. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.24% | 0.65% | 3.88 | |
9. | Santander GO Short Duration Dollar I | LU2014472919 | +5.70% | 0.57% | 3.47 | |
10. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +8.61% | 1.42% | 3.45 | |
... | ||||||
295. | JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) | LU0562247691 | +3.29% | 1.80% | -0.23 |
Performance | Volatility | Sharpe ratio |
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