JPMorgan Funds - US Aggregate Bond Fund I (ACC) - EUR/ LU1711613809 /
Стоимость чистых активов16.07.2024 | Изменение+0.3400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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99.5400EUR | +0.34% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +11.96% | 1.66% | 5.03 | |
2. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +11.49% | 1.64% | 4.79 | |
3. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +11.33% | 1.62% | 4.75 | |
4. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +10.85% | 1.59% | 4.53 | |
5. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +11.21% | 1.68% | 4.51 | |
6. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +10.71% | 1.60% | 4.43 | |
7. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +10.13% | 1.62% | 4.02 | |
8. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.22% | 0.65% | 3.96 | |
9. | Santander GO Short Duration Dollar I | LU2014472919 | +5.71% | 0.56% | 3.72 | |
10. | Santander GO Short Duration Dollar S | LU2314779930 | +5.68% | 0.55% | 3.67 | |
... | ||||||
195. | JPMorgan Funds - US Aggregate Bond Fund I (ACC) - EUR | LU1711613809 | +7.27% | 6.17% | 0.59 |
Результат | Волатильность | Коэффициент Шарпа |
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