JPMorgan Funds - US Aggregate Bond Fund I (ACC) - EUR/ LU1711613809 /
NAV8/15/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.7400EUR | +0.22% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Santander GO Short Duration Dollar I | LU2014472919 | +6.12% | 0.56% | 4.61 | |
2. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +11.32% | 1.71% | 4.55 | |
3. | Santander GO Short Duration Dollar S | LU2314779930 | +6.08% | 0.56% | 4.52 | |
4. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +10.68% | 1.68% | 4.24 | |
5. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.19% | 0.68% | 3.89 | |
6. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +10.69% | 1.71% | 4.19 | |
7. | Santander GO Short Duration Dollar B | LU0082919001 | +5.81% | 0.56% | 4.07 | |
8. | Santander GO Short Duration Dollar BE | LU2176680937 | +5.81% | 0.56% | 4.07 | |
9. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +10.19% | 1.65% | 4.04 | |
10. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +10.03% | 1.67% | 3.90 | |
... | ||||||
255. | JPMorgan Funds - US Aggregate Bond Fund I (ACC) - EUR | LU1711613809 | +7.73% | 6.03% | 0.69 |
Performance | Volatility | Sharpe ratio |
---|---|---|