JPMorgan Funds - US Aggregate Bond Fund I (acc) - USD/ LU0248063595 /
| NAV28/02/2025 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 134.1400USD | +0.09% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +5.73% | 0.66% | 4.88 | |
| 7. | Putnam Ultra Short Duration Income Fund A2 | IE00BDHSRL74 | +5.47% | 0.66% | 4.48 | |
| 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 | +8.60% | 1.49% | 4.09 | |
| 10. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +8.01% | 1.45% | 3.81 | |
| ... | ||||||
| 227. | JPMorgan Funds - US Aggregate Bond Fund I (acc) - USD | LU0248063595 | +6.00% | 4.38% | 0.80 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
