JPMorgan Funds - US Aggregate Bond Fund I (ACC) - EUR
LU1711613809
JPMorgan Funds - US Aggregate Bond Fund I (ACC) - EUR/ LU1711613809 /
| NAV15.08.2024 |
Zm.+0,2200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 100,7400EUR |
+0,22% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
