JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR (hedged)
LU1432507090
JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR (hedged)/ LU1432507090 /
| NAV28.02.2025 |
Zm.+0,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 94,4600EUR |
+0,10% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Santander GO Short Duration Dollar I |
|
LU2014472919 |
+5,30% |
0,41% |
6,77 |
| 2. |
Santander GO Short Duration Dollar S |
|
LU2314779930 |
+5,26% |
0,41% |
6,75 |
| 3. |
Santander GO Short Duration Dollar B |
|
LU0082919001 |
+4,99% |
0,41% |
6,03 |
| 4. |
Santander GO Short Duration Dollar BE |
|
LU2176680937 |
+5,00% |
0,41% |
6,02 |
| 5. |
Santander GO Short Duration Dollar A |
|
LU0067474261 |
+4,68% |
0,41% |
5,30 |
| 6. |
Putnam Ultra Short Duration Income Fund I2 |
|
IE00BDHSRM81 |
+5,64% |
0,66% |
4,79 |
| 7. |
Putnam Ultra Short Duration Income Fund A2 |
|
IE00BDHSRL74 |
+5,47% |
0,66% |
4,53 |
| 8. |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd |
|
LU2265236930 |
+6,27% |
0,89% |
4,25 |
| 9. |
AB FCP I Mortgage Inc.Pf.I2 USD |
|
LU1021292617 |
+8,74% |
1,47% |
4,25 |
| 10. |
AB FCP I Mortgage Inc.Pf.A2 USD |
|
LU1021288185 |
+8,21% |
1,43% |
4,02 |
| ... |
| 319. |
JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR (hedged) |
|
LU1432507090 |
+4,19% |
4,39% |
0,39 |
